BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$661K | – | 120 |
|
|
2023
Q4 | $661K | Hold |
20,000
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $633K | Hold |
20,000
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $647K | Hold |
20,000
| – | – | 0.02% | 96 |
|
|
2023
Q1 | $645K | Hold |
20,000
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $613K | Hold |
20,000
| – | – | 0.02% | 99 |
|
|
2022
Q3 | $524K | Hold |
20,000
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $599K | Hold |
20,000
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $673K | Buy |
+20,000
| New | +$673K | 0.02% | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 347 |
|