Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 2611 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4195 |
|
|
2024
Q2 | – | Sell |
-509
| Closed | -$17.4K | – | 4234 |
|
|
2024
Q1 | $17.4K | Sell |
509
-50
| -9% | -$1.71K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $18.5K | Sell |
559
-14
| -2% | -$463 | ﹤0.01% | 1509 |
|
|
2023
Q3 | $18.1K | Sell |
573
-149
| -21% | -$4.71K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $23.4K | Sell |
722
-4
| -0.6% | -$129 | ﹤0.01% | 1392 |
|
|
2023
Q1 | $23.4K | Hold |
726
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q4 | $22.3K | Sell |
726
-166
| -19% | -$5.09K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $23K | Sell |
892
-159
| -15% | -$4.1K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $31K | Sell |
1,051
-175
| -14% | -$5.16K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $41K | Sell |
1,226
-76
| -6% | -$2.54K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $43K | Sell |
1,302
-133
| -9% | -$4.39K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $46K | Hold |
1,435
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $47K | Buy |
1,435
+9
| +0.6% | +$295 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $45K | Buy |
1,426
+196
| +16% | +$6.19K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $36K | Sell |
1,230
-1,277
| -51% | -$37.4K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $64K | Hold |
2,507
| – | – | 0.01% | 956 |
|
|
2020
Q2 | $65K | Sell |
2,507
-1,173
| -32% | -$30.4K | 0.01% | 874 |
|
|
2020
Q1 | $88K | Buy |
3,680
+745
| +25% | +$17.8K | 0.01% | 704 |
|
|
2019
Q4 | $100K | Buy |
2,935
+2,498
| +572% | +$85.1K | 0.01% | 713 |
|
|
2019
Q3 | $14K | Sell |
437
-4,396
| -91% | -$141K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $156K | Buy |
4,833
+45
| +0.9% | +$1.45K | 0.02% | 539 |
|
|
2019
Q1 | $157K | Buy |
4,788
+2,019
| +73% | +$66.2K | 0.02% | 556 |
|
|
2018
Q4 | $81K | Buy |
+2,769
| New | +$81K | 0.01% | 678 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2749 |
|