Cetera Investment Advisers’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
Q4 | – | Sell |
-9,221
| Closed | -$345K | – | 3775 |
|
2024
Q3 | $345K | Sell |
9,221
-1,420
| -13% | -$53.1K | ﹤0.01% | 2948 |
|
2024
Q2 | $371K | Sell |
10,641
-12,149
| -53% | -$424K | ﹤0.01% | 2836 |
|
2024
Q1 | $780K | Buy |
+22,790
| New | +$780K | ﹤0.01% | 2262 |
|
2023
Q4 | – | Sell |
-6,471
| Closed | -$205K | – | 2247 |
|
2023
Q3 | $205K | Buy |
+6,471
| New | +$205K | ﹤0.01% | 1976 |
|
2022
Q2 | – | Sell |
-6,348
| Closed | -$214K | – | 1851 |
|
2022
Q1 | $214K | Sell |
6,348
-1,113
| -15% | -$37.5K | ﹤0.01% | 1669 |
|
2021
Q4 | $247K | Sell |
7,461
-6,749
| -47% | -$223K | ﹤0.01% | 1601 |
|
2021
Q3 | $458K | Sell |
14,210
-16,744
| -54% | -$540K | 0.01% | 1198 |
|
2021
Q2 | $1.01M | Buy |
30,954
+17,937
| +138% | +$586K | 0.02% | 769 |
|
2021
Q1 | $408K | Buy |
+13,017
| New | +$408K | 0.01% | 1090 |
|