Commonwealth Equity Services’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 | $349K | Sell |
8,781
-3,023
| -26% | -$120K | ﹤0.01% | 3458 |
|
2025
Q1 | $442K | Sell |
11,804
-66
| -0.6% | -$2.47K | ﹤0.01% | 3128 |
|
2024
Q4 | $402K | Buy |
11,870
+213
| +2% | +$7.21K | ﹤0.01% | 3149 |
|
2024
Q3 | $436K | Sell |
11,657
-1,444
| -11% | -$54K | ﹤0.01% | 3004 |
|
2024
Q2 | $457K | Buy |
13,101
+6,412
| +96% | +$224K | ﹤0.01% | 2907 |
|
2024
Q1 | $229K | Sell |
6,689
-1,251
| -16% | -$42.8K | ﹤0.01% | 3515 |
|
2023
Q4 | $262K | Buy |
7,940
+722
| +10% | +$23.8K | ﹤0.01% | 3286 |
|
2023
Q3 | $228K | Sell |
7,218
-2,605
| -27% | -$82.3K | ﹤0.01% | 3267 |
|
2023
Q2 | $318K | Sell |
9,823
-1,849
| -16% | -$59.9K | ﹤0.01% | 3004 |
|
2023
Q1 | $376 | Buy |
11,672
+3,580
| +44% | +$115 | ﹤0.01% | 2786 |
|
2022
Q4 | $248K | Sell |
8,092
-9,263
| -53% | -$284K | ﹤0.01% | 3027 |
|
2022
Q3 | $454K | Sell |
17,355
-5,518
| -24% | -$144K | ﹤0.01% | 2489 |
|
2022
Q2 | $685K | Sell |
22,873
-13,591
| -37% | -$407K | ﹤0.01% | 2185 |
|
2022
Q1 | $1.23M | Buy |
+36,464
| New | +$1.23M | ﹤0.01% | 1845 |
|
2021
Q4 | – | Sell |
-6,342
| Closed | -$204K | – | 3678 |
|
2021
Q3 | $204K | Sell |
6,342
-71,191
| -92% | -$2.29M | ﹤0.01% | 3259 |
|
2021
Q2 | $2.54M | Buy |
77,533
+21,760
| +39% | +$711K | 0.01% | 1268 |
|
2021
Q1 | $1.75M | Buy |
+55,773
| New | +$1.75M | ﹤0.01% | 1419 |
|
2020
Q2 | – | Sell |
-10,193
| Closed | -$243K | – | 2971 |
|
2020
Q1 | $243K | Sell |
10,193
-8,458
| -45% | -$202K | ﹤0.01% | 2220 |
|
2019
Q4 | $636K | Buy |
18,651
+9,735
| +109% | +$332K | ﹤0.01% | 1723 |
|
2019
Q3 | $280K | Buy |
+8,916
| New | +$280K | ﹤0.01% | 2297 |
|
2018
Q4 | – | Sell |
-22,483
| Closed | -$767K | – | 2729 |
|
2018
Q3 | $767K | Sell |
22,483
-15,685
| -41% | -$535K | ﹤0.01% | 1485 |
|
2018
Q2 | $1.33M | Buy |
38,168
+15,334
| +67% | +$533K | 0.01% | 1127 |
|
2018
Q1 | $793K | Sell |
22,834
-4,184
| -15% | -$145K | ﹤0.01% | 1381 |
|
2017
Q4 | $968K | Buy |
27,018
+5,356
| +25% | +$192K | 0.01% | 1237 |
|
2017
Q3 | $755K | Sell |
21,662
-2,314
| -10% | -$80.7K | ﹤0.01% | 1336 |
|
2017
Q2 | $799K | Sell |
23,976
-1,770
| -7% | -$59K | 0.01% | 1266 |
|
2017
Q1 | $838K | Buy |
25,746
+12,284
| +91% | +$400K | 0.01% | 1209 |
|
2016
Q4 | $413K | Sell |
13,462
-25
| -0.2% | -$767 | ﹤0.01% | 1526 |
|
2016
Q3 | $427K | Buy |
13,487
+2,201
| +20% | +$69.7K | ﹤0.01% | 1468 |
|
2016
Q2 | $347K | Buy |
11,286
+3,482
| +45% | +$107K | ﹤0.01% | 1570 |
|
2016
Q1 | $245K | Buy |
7,804
+741
| +10% | +$23.3K | ﹤0.01% | 1780 |
|
2015
Q4 | $228K | Buy |
7,063
+70
| +1% | +$2.26K | ﹤0.01% | 1791 |
|
2015
Q3 | $229K | Buy |
+6,993
| New | +$229K | ﹤0.01% | 1736 |
|
2014
Q3 | – | Sell |
-5,696
| Closed | -$238K | – | 2109 |
|
2014
Q2 | $238K | Buy |
5,696
+849
| +18% | +$35.5K | ﹤0.01% | 1705 |
|
2014
Q1 | $200K | Buy |
+4,847
| New | +$200K | ﹤0.01% | 1756 |
|
2013
Q3 | – | Sell |
-39,735
| Closed | -$1.4M | – | 1885 |
|
2013
Q2 | $1.4M | Buy |
+39,735
| New | +$1.4M | 0.02% | 530 |
|