Belpointe Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,611
| Closed | -$120K | – | 3678 |
|
2022
Q3 | $120K | Buy |
4,611
+228
| +5% | +$5.93K | 0.01% | 1067 |
|
2022
Q2 | $132K | Sell |
4,383
-133
| -3% | -$4.01K | 0.01% | 996 |
|
2022
Q1 | $151K | Buy |
+4,516
| New | +$151K | 0.01% | 1032 |
|
2021
Q4 | – | Sell |
-5,166
| Closed | -$167K | – | 1220 |
|
2021
Q3 | $167K | Sell |
5,166
-5,372
| -51% | -$174K | 0.01% | 929 |
|
2021
Q2 | $344K | Sell |
10,538
-2,600
| -20% | -$84.9K | 0.02% | 623 |
|
2021
Q1 | $412K | Buy |
13,138
+1,979
| +18% | +$62.1K | 0.04% | 494 |
|
2020
Q4 | $327K | Buy |
11,159
+3,799
| +52% | +$111K | 0.03% | 528 |
|
2020
Q3 | $187K | Buy |
7,360
+410
| +6% | +$10.4K | 0.02% | 573 |
|
2020
Q2 | $179K | Buy |
6,950
+393
| +6% | +$10.1K | 0.02% | 556 |
|
2020
Q1 | $157K | Buy |
+6,557
| New | +$157K | 0.03% | 483 |
|