BCI
Brinker Capital Investments’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,591
| Closed | -$278K | – | 1634 |
|
|
2023
Q2 | $278K | Buy |
+8,591
| New | +$278K | ﹤0.01% | 1429 |
|
|
2021
Q3 | – | Sell |
-381,060
| Closed | -$12.5M | – | 1290 |
|
|
2021
Q2 | $12.5M | Sell |
381,060
-664
| -0.2% | -$21.7K | 0.17% | 138 |
|
|
2021
Q1 | $12M | Sell |
381,724
-582
| -0.2% | -$18.2K | 0.18% | 133 |
|
|
2020
Q4 | $11.2M | Sell |
382,306
-2,122
| -0.6% | -$62.2K | 0.17% | 130 |
|
|
2020
Q3 | $9.8M | Sell |
384,428
-138,673
| -27% | -$3.53M | 0.17% | 145 |
|
|
2020
Q2 | $13.5M | Buy |
523,101
+512,710
| +4,934% | +$13.2M | 0.56% | 51 |
|
|
2020
Q1 | $248K | Sell |
10,391
-263,084
| -96% | -$6.28M | 0.01% | 292 |
|
|
2019
Q4 | $9.33M | Buy |
273,475
+89,606
| +49% | +$3.06M | 0.31% | 77 |
|
|
2019
Q3 | $5.78M | Sell |
183,869
-11,393
| -6% | -$358K | 0.2% | 113 |
|
|
2019
Q2 | $6.31M | Buy |
195,262
+5,294
| +3% | +$171K | 0.2% | 114 |
|
|
2019
Q1 | $6.27M | Buy |
189,968
+57,768
| +44% | +$1.91M | 0.2% | 106 |
|
|
2018
Q4 | $3.88M | Buy |
132,200
+117,783
| +817% | +$3.46M | 0.14% | 147 |
|
|
2018
Q3 | $492K | Sell |
14,417
-13,583
| -49% | -$464K | 0.02% | 241 |
|
|
2018
Q2 | $974K | Sell |
28,000
-2,253
| -7% | -$78.4K | 0.03% | 230 |
|
|
2018
Q1 | $1.05M | Buy |
30,253
+5,308
| +21% | +$184K | 0.03% | 218 |
|
|
2017
Q4 | $894K | Hold |
24,945
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $869K | Buy |
24,945
+6
| +0% | +$209 | 0.03% | 211 |
|
|
2017
Q2 | $831K | Buy |
24,939
+1,500
| +6% | +$50K | 0.03% | 211 |
|
|
2017
Q1 | $763K | Buy |
23,439
+3,539
| +18% | +$115K | 0.03% | 210 |
|
|
2016
Q4 | $611K | Buy |
+19,900
| New | +$611K | 0.03% | 207 |
|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$381K | – | 537 |
|
|
2016
Q2 | $381K | Hold |
24,800
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $389K | Sell |
24,800
-207,892
| -89% | -$3.26M | 0.02% | 231 |
|
|
2015
Q4 | $3.76M | Sell |
232,692
-171,064
| -42% | -$2.76M | 0.16% | 115 |
|
|
2015
Q3 | $6.62M | Sell |
403,756
-40,544
| -9% | -$665K | 0.29% | 76 |
|
|
2015
Q2 | $8.11M | Buy |
444,300
+181,500
| +69% | +$3.31M | 0.31% | 76 |
|
|
2015
Q1 | $4.73M | Hold |
262,800
| – | – | 0.18% | 103 |
|
|
2014
Q4 | $4.74M | Buy |
262,800
+210,800
| +405% | +$3.8M | 0.18% | 104 |
|
|
2014
Q3 | $1.01M | Hold |
52,000
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $1.09M | Hold |
52,000
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $1.07M | Hold |
52,000
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $1.09M | Sell |
52,000
-14,000
| -21% | -$292K | 0.04% | 177 |
|
|
2013
Q3 | $1.3M | Buy |
66,000
+14,000
| +27% | +$275K | 0.05% | 172 |
|
|
2013
Q2 | $918K | Buy |
+52,000
| New | +$918K | 0.04% | 178 |
|