BNP Paribas Financial Markets’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.8K | Sell |
875
-123,913
| -99% | -$4.92M | ﹤0.01% | 3570 |
|
2025
Q1 | $4.68M | Buy |
124,788
+121,387
| +3,569% | +$4.55M | ﹤0.01% | 1291 |
|
2024
Q4 | $115K | Buy |
3,401
+2,476
| +268% | +$83.9K | ﹤0.01% | 3271 |
|
2024
Q3 | $34.6K | Sell |
925
-6,648
| -88% | -$249K | ﹤0.01% | 2962 |
|
2024
Q2 | $264K | Sell |
7,573
-276
| -4% | -$9.63K | ﹤0.01% | 2331 |
|
2024
Q1 | $269K | Sell |
7,849
-1,373
| -15% | -$47K | ﹤0.01% | 2493 |
|
2023
Q4 | $305K | Sell |
9,222
-22,590
| -71% | -$747K | ﹤0.01% | 2350 |
|
2023
Q3 | $1.01M | Buy |
31,812
+15,982
| +101% | +$506K | ﹤0.01% | 1734 |
|
2023
Q2 | $512K | Buy |
15,830
+9,268
| +141% | +$300K | ﹤0.01% | 1987 |
|
2023
Q1 | $212K | Buy |
6,562
+4,485
| +216% | +$145K | ﹤0.01% | 2502 |
|
2022
Q4 | $63.7K | Sell |
2,077
-8,738
| -81% | -$268K | ﹤0.01% | 2715 |
|
2022
Q3 | $283K | Sell |
10,815
-458
| -4% | -$12K | ﹤0.01% | 2635 |
|
2022
Q2 | $338K | Sell |
11,273
-9,756
| -46% | -$292K | ﹤0.01% | 2247 |
|
2022
Q1 | $707K | Sell |
21,029
-7,536
| -26% | -$254K | ﹤0.01% | 2022 |
|
2021
Q4 | $947K | Sell |
28,565
-5,251
| -16% | -$174K | ﹤0.01% | 2059 |
|
2021
Q3 | $1.09M | Buy |
33,816
+4,456
| +15% | +$144K | ﹤0.01% | 1794 |
|
2021
Q2 | $960K | Sell |
29,360
-18,944
| -39% | -$619K | ﹤0.01% | 1693 |
|
2021
Q1 | $1.51M | Sell |
48,304
-169,827
| -78% | -$5.32M | ﹤0.01% | 1431 |
|
2020
Q4 | $6.39M | Buy |
218,131
+199,048
| +1,043% | +$5.83M | 0.01% | 677 |
|
2020
Q3 | $486K | Sell |
19,083
-1,898,359
| -99% | -$48.4M | ﹤0.01% | 1659 |
|
2020
Q2 | $49.4M | Buy |
1,917,442
+1,895,727
| +8,730% | +$48.8M | 0.09% | 146 |
|
2020
Q1 | $519K | Buy |
21,715
+3,751
| +21% | +$89.6K | ﹤0.01% | 1781 |
|
2019
Q4 | $613K | Buy |
17,964
+2,000
| +13% | +$68.2K | ﹤0.01% | 1729 |
|
2019
Q3 | $502K | Sell |
15,964
-1,150
| -7% | -$36.1K | ﹤0.01% | 1632 |
|
2019
Q2 | $553K | Buy |
17,114
+2,464
| +17% | +$79.6K | ﹤0.01% | 1407 |
|
2019
Q1 | $484K | Buy |
14,650
+1,645
| +13% | +$54.3K | ﹤0.01% | 1586 |
|
2018
Q4 | $382K | Sell |
13,005
-5,071
| -28% | -$149K | ﹤0.01% | 1289 |
|
2018
Q3 | $617K | Buy |
18,076
+4,484
| +33% | +$153K | ﹤0.01% | 1360 |
|
2018
Q2 | $473K | Hold |
13,592
| – | – | ﹤0.01% | 1466 |
|
2018
Q1 | $472K | Sell |
13,592
-3,011
| -18% | -$105K | ﹤0.01% | 1733 |
|
2017
Q4 | $595K | Sell |
16,603
-1,407
| -8% | -$50.4K | ﹤0.01% | 1757 |
|
2017
Q3 | $628K | Sell |
18,010
-12,627
| -41% | -$440K | ﹤0.01% | 1663 |
|
2017
Q2 | $1.02M | Sell |
30,637
-63,856
| -68% | -$2.13M | ﹤0.01% | 1357 |
|
2017
Q1 | $3.08M | Buy |
+94,493
| New | +$3.08M | 0.01% | 840 |
|
2016
Q4 | – | Sell |
-272,295
| Closed | -$8.63M | – | 3472 |
|
2016
Q3 | $8.63M | Sell |
272,295
-32,397
| -11% | -$1.03M | 0.04% | 322 |
|
2016
Q2 | $9.37M | Buy |
304,692
+30,034
| +11% | +$923K | 0.04% | 308 |
|
2016
Q1 | $8.61M | Sell |
274,658
-68,284
| -20% | -$2.14M | 0.04% | 406 |
|
2015
Q4 | $11.1M | Buy |
342,942
+221,574
| +183% | +$7.15M | 0.03% | 424 |
|
2015
Q3 | $3.98M | Buy |
121,368
+31,889
| +36% | +$1.05M | 0.01% | 693 |
|
2015
Q2 | $3.27M | Buy |
89,479
+39,867
| +80% | +$1.46M | 0.01% | 700 |
|
2015
Q1 | $1.79M | Buy |
49,612
+8,053
| +19% | +$290K | ﹤0.01% | 921 |
|
2014
Q4 | $1.5M | Buy |
41,559
+40,109
| +2,766% | +$1.45M | 0.01% | 880 |
|
2014
Q3 | $56.2K | Sell |
1,450
-28,088
| -95% | -$1.09M | ﹤0.01% | 2108 |
|
2014
Q2 | $1.23M | Buy |
29,538
+3,773
| +15% | +$158K | ﹤0.01% | 1003 |
|
2014
Q1 | $1.11M | Buy |
25,765
+7,425
| +40% | +$320K | ﹤0.01% | 1015 |
|
2013
Q4 | $766K | Sell |
18,340
-900
| -5% | -$37.6K | ﹤0.01% | 977 |
|
2013
Q3 | $755K | Hold |
19,240
| – | – | ﹤0.01% | 1094 |
|
2013
Q2 | $680K | Buy |
+19,240
| New | +$680K | ﹤0.01% | 1088 |
|