Cookson Peirce & Co’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 |
-13,020
| Closed | -$487K | – | 275 |
|
|
2024
Q3 | $487K | Sell |
13,020
-322
| -2% | -$12K | 0.02% | 188 |
|
|
2024
Q2 | $465K | Sell |
13,342
-71
| -0.5% | -$2.48K | 0.02% | 171 |
|
|
2024
Q1 | $459K | Sell |
13,413
-9
| -0.1% | -$308 | 0.02% | 167 |
|
|
2023
Q4 | $444K | Buy |
13,422
+667
| +5% | +$22.1K | 0.03% | 156 |
|
|
2023
Q3 | $404K | Sell |
12,755
-119
| -0.9% | -$3.77K | 0.03% | 160 |
|
|
2023
Q2 | $416K | Buy |
12,874
+44
| +0.3% | +$1.42K | 0.03% | 157 |
|
|
2023
Q1 | $414K | Buy |
+12,830
| New | +$414K | 0.03% | 155 |
|