Benjamin F. Edwards & Company’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-688
| Closed | -$22K | – | 1782 |
|
|
2023
Q1 | $22K | Hold |
688
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $21K | Sell |
688
-3,983
| -85% | -$117K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $122K | Hold |
4,671
| – | – | 0.01% | 805 |
|
|
2022
Q2 | $140K | Sell |
4,671
-263,793
| -98% | -$8.48M | 0.01% | 764 |
|
|
2022
Q1 | $9.03M | Buy |
268,464
+2,428
| +0.9% | +$81.6K | 0.4% | 62 |
|
|
2021
Q4 | $8.82M | Buy |
266,036
+6,501
| +3% | +$215K | 0.39% | 66 |
|
|
2021
Q3 | $8.37M | Buy |
259,535
+11,100
| +4% | +$365K | 0.42% | 57 |
|
|
2021
Q2 | $8.12M | Buy |
+248,435
| New | +$8.24M | 0.41% | 63 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1640 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2K | Sell |
50
-70
| -58% | -$2.18K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $4K | Buy |
120
+70
| +140% | +$2.3K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q2 | $2K | Sell |
50
-22,654
| -100% | -$761K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $739K | Buy |
22,704
+256
| +1% | +$8.14K | 0.11% | 201 |
|
|
2016
Q4 | $689K | Buy |
22,448
+22,294
| +14,477% | +$679K | 0.11% | 196 |
|
|
2016
Q3 | $5K | Buy |
154
+54
| +54% | +$1.69K | ﹤0.01% | 947 |
|
|
2016
Q2 | $3K | Sell |
100
-25,233
| -100% | -$801K | ﹤0.01% | 961 |
|
|
2016
Q1 | $794K | Sell |
25,333
-2,573
| -9% | -$78K | 0.16% | 138 |
|
|
2015
Q4 | $901K | Sell |
27,906
-779
| -3% | -$26.5K | 0.19% | 115 |
|
|
2015
Q3 | $940K | Buy |
28,685
+28,435
| +11,374% | +$1M | 0.21% | 103 |
|
|
2015
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 910 |
|
|
2014
Q4 | $9K | Buy |
+250
| New | +$9.34K | ﹤0.01% | 808 |
|
Other funds holding EWU
MIS
Benjamin F. Edwards & Company's EWU Position: Q2 2023 in Review
Benjamin F. Edwards & Company sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2023, closing a stake of 688 shares — an estimated $22K sold.
Benjamin F. Edwards & Company first reported a position in EWU in Q4 2014 and held it in 32 quarters. The position peaked at $9.03M in Q1 2022. 234 funds tracked by Wall St. Rank hold EWU as of Q2 2023.
- Benjamin F. Edwards & Company reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 688 iShares MSCI United Kingdom ETF shares in Q2 2023, an estimated $22K.
- Benjamin F. Edwards & Company first reported a position in iShares MSCI United Kingdom ETF in Q4 2014 and held it in 32 quarters.
- Benjamin F. Edwards & Company's iShares MSCI United Kingdom ETF position peaked at $9.03M in Q1 2022.
- 234 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.