CIBC World Market’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
Q1 | – | Sell |
-8,843
| Closed | -$300K | – | 1298 |
|
|
2024
Q4 | $300K | Sell |
8,843
-68
| -0.8% | -$2.31K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $333K | Buy |
+8,911
| New | +$333K | ﹤0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-7,625
| Closed | -$252K | – | 1238 |
|
|
2023
Q4 | $252K | Sell |
7,625
-282
| -4% | -$9.32K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $250K | Sell |
7,907
-1,263
| -14% | -$39.9K | ﹤0.01% | 991 |
|
|
2023
Q2 | $297K | Buy |
9,170
+456
| +5% | +$14.8K | ﹤0.01% | 967 |
|
|
2023
Q1 | $281K | Sell |
8,714
-3
| -0% | -$97 | ﹤0.01% | 995 |
|
|
2022
Q4 | $267K | Buy |
8,717
+973
| +13% | +$29.8K | ﹤0.01% | 991 |
|
|
2022
Q3 | $203K | Sell |
7,744
-350
| -4% | -$9.18K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $242K | Sell |
8,094
-250
| -3% | -$7.48K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $281K | Sell |
8,344
-2,100
| -20% | -$70.7K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $346K | Sell |
10,444
-2,416
| -19% | -$80K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $415K | Sell |
12,860
-6,350
| -33% | -$205K | ﹤0.01% | 977 |
|
|
2021
Q2 | $628K | Sell |
19,210
-3,100
| -14% | -$101K | ﹤0.01% | 866 |
|
|
2021
Q1 | $699K | Sell |
22,310
-17,090
| -43% | -$535K | ﹤0.01% | 805 |
|
|
2020
Q4 | $1.15M | Sell |
39,400
-29,330
| -43% | -$859K | ﹤0.01% | 631 |
|
|
2020
Q3 | $1.75M | Sell |
68,730
-20,561
| -23% | -$524K | 0.01% | 470 |
|
|
2020
Q2 | $2.3M | Sell |
89,291
-13,344
| -13% | -$344K | 0.01% | 406 |
|
|
2020
Q1 | $2.45M | Buy |
102,635
+439
| +0.4% | +$10.5K | 0.01% | 335 |
|
|
2019
Q4 | $3.49M | Buy |
102,196
+50,486
| +98% | +$1.72M | 0.01% | 340 |
|
|
2019
Q3 | $1.63M | Sell |
51,710
-552
| -1% | -$17.3K | 0.01% | 466 |
|
|
2019
Q2 | $1.69M | Sell |
52,262
-13,109
| -20% | -$424K | 0.01% | 486 |
|
|
2019
Q1 | $2.16M | Sell |
65,371
-1,029
| -2% | -$34K | 0.01% | 436 |
|
|
2018
Q4 | $1.95M | Sell |
66,400
-769
| -1% | -$22.6K | 0.01% | 411 |
|
|
2018
Q3 | $2.29M | Sell |
67,169
-3,646
| -5% | -$124K | 0.01% | 452 |
|
|
2018
Q2 | $2.46M | Sell |
70,815
-4,939
| -7% | -$172K | 0.01% | 406 |
|
|
2018
Q1 | $2.63M | Buy |
+75,754
| New | +$2.63M | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-72,881
| Closed | -$2.43M | – | 818 |
|
|
2017
Q2 | $2.43M | Buy |
72,881
+4,081
| +6% | +$136K | 0.01% | 396 |
|
|
2017
Q1 | $2.24M | Sell |
68,800
-18,200
| -21% | -$592K | 0.01% | 368 |
|
|
2016
Q4 | $2.67M | Sell |
87,000
-31,668
| -27% | -$972K | 0.01% | 336 |
|
|
2016
Q3 | $3.76M | Buy |
118,668
+107,156
| +931% | +$3.39M | 0.01% | 236 |
|
|
2016
Q2 | $354K | Buy |
+11,512
| New | +$354K | ﹤0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-124,642
| Closed | -$4.49M | – | 872 |
|
|
2015
Q1 | $4.49M | Buy |
+124,642
| New | +$4.49M | 0.02% | 179 |
|