Brown Advisory’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 | $4.36M | Buy |
109,740
+25,168
| +30% | +$1,000K | 0.01% | 527 |
|
2025
Q1 | $3.17M | Buy |
84,572
+2,108
| +3% | +$79K | ﹤0.01% | 566 |
|
2024
Q4 | $2.8M | Buy |
82,464
+9,806
| +13% | +$332K | ﹤0.01% | 594 |
|
2024
Q3 | $2.72M | Sell |
72,658
-5,422
| -7% | -$203K | ﹤0.01% | 599 |
|
2024
Q2 | $2.72M | Buy |
78,080
+1,439
| +2% | +$50.2K | ﹤0.01% | 583 |
|
2024
Q1 | $2.62M | Buy |
76,641
+2,706
| +4% | +$92.6K | ﹤0.01% | 589 |
|
2023
Q4 | $2.44M | Sell |
73,935
-271
| -0.4% | -$8.96K | ﹤0.01% | 584 |
|
2023
Q3 | $2.35M | Buy |
74,206
+430
| +0.6% | +$13.6K | ﹤0.01% | 576 |
|
2023
Q2 | $2.39M | Sell |
73,776
-8,794
| -11% | -$284K | ﹤0.01% | 581 |
|
2023
Q1 | $2.66M | Buy |
82,570
+470
| +0.6% | +$15.2K | ﹤0.01% | 560 |
|
2022
Q4 | $2.52M | Sell |
82,100
-52
| -0.1% | -$1.59K | ﹤0.01% | 571 |
|
2022
Q3 | $2.15M | Sell |
82,152
-1,226
| -1% | -$32.1K | ﹤0.01% | 558 |
|
2022
Q2 | $2.5M | Buy |
83,378
+1,271
| +2% | +$38.1K | ﹤0.01% | 538 |
|
2022
Q1 | $2.76M | Sell |
82,107
-27,781
| -25% | -$935K | ﹤0.01% | 540 |
|
2021
Q4 | $3.64M | Buy |
109,888
+27,251
| +33% | +$903K | ﹤0.01% | 523 |
|
2021
Q3 | $2.67M | Buy |
82,637
+2,113
| +3% | +$68.1K | ﹤0.01% | 538 |
|
2021
Q2 | $2.63M | Buy |
80,524
+408
| +0.5% | +$13.3K | ﹤0.01% | 544 |
|
2021
Q1 | $2.51M | Buy |
80,116
+4,530
| +6% | +$142K | ﹤0.01% | 566 |
|
2020
Q4 | $2.21M | Buy |
75,586
+47,376
| +168% | +$1.39M | ﹤0.01% | 528 |
|
2020
Q3 | $719K | Sell |
28,210
-2,222
| -7% | -$56.6K | ﹤0.01% | 669 |
|
2020
Q2 | $784K | Buy |
30,432
+2,222
| +8% | +$57.2K | ﹤0.01% | 645 |
|
2020
Q1 | $673K | Buy |
28,210
+5,851
| +26% | +$140K | ﹤0.01% | 628 |
|
2019
Q4 | $762K | Buy |
22,359
+6,034
| +37% | +$206K | ﹤0.01% | 688 |
|
2019
Q3 | $513K | Buy |
+16,325
| New | +$513K | ﹤0.01% | 744 |
|
2019
Q1 | – | Sell |
-23,839
| Closed | -$699K | – | 1331 |
|
2018
Q4 | $699K | Buy |
+23,839
| New | +$699K | ﹤0.01% | 847 |
|
2014
Q2 | – | Sell |
-108
| Closed | -$4K | – | 952 |
|
2014
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 977 |
|
2013
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 936 |
|