Credit Suisse’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
Q1 | $316K | Sell |
9,287
-58
| -0.6% | -$1.97K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $309K | Sell |
9,345
-44
| -0.5% | -$1.45K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $297K | Buy |
9,389
+102
| +1% | +$3.23K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $300K | Sell |
9,287
-66
| -0.7% | -$2.14K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $302K | Sell |
9,353
-100,394
| -91% | -$3.24M | ﹤0.01% | 2973 |
|
|
2022
Q4 | $3.36M | Sell |
109,747
-161,051
| -59% | -$4.94M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $7.1M | Buy |
270,798
+39,689
| +17% | +$1.04M | 0.01% | 1060 |
|
|
2022
Q2 | $6.93M | Sell |
231,109
-9,915
| -4% | -$297K | 0.01% | 1094 |
|
|
2022
Q1 | $8.11M | Buy |
241,024
+5,979
| +3% | +$201K | 0.01% | 1135 |
|
|
2021
Q4 | $7.79M | Sell |
235,045
-207,746
| -47% | -$6.89M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $14.3M | Sell |
442,791
-22,074
| -5% | -$712K | 0.01% | 961 |
|
|
2021
Q2 | $15.2M | Buy |
464,865
+37,953
| +9% | +$1.24M | 0.01% | 961 |
|
|
2021
Q1 | $13.4M | Sell |
426,912
-35,136
| -8% | -$1.1M | 0.01% | 1033 |
|
|
2020
Q4 | $13.5M | Buy |
462,048
+368,933
| +396% | +$10.8M | 0.01% | 986 |
|
|
2020
Q3 | $2.37M | Sell |
93,115
-51,325
| -36% | -$1.31M | ﹤0.01% | 1701 |
|
|
2020
Q2 | $3.72M | Sell |
144,440
-783,945
| -84% | -$20.2M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $22.2M | Buy |
928,385
+473,518
| +104% | +$11.3M | 0.02% | 629 |
|
|
2019
Q4 | $15.5M | Buy |
454,867
+361,623
| +388% | +$12.3M | 0.01% | 887 |
|
|
2019
Q3 | $2.93M | Buy |
93,244
+11,207
| +14% | +$352K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2.65M | Sell |
82,037
-16
| -0% | -$517 | ﹤0.01% | 1757 |
|
|
2019
Q1 | $2.71M | Sell |
82,053
-324,984
| -80% | -$10.7M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $11.9M | Buy |
407,037
+324,170
| +391% | +$9.51M | 0.01% | 857 |
|
|
2018
Q3 | $2.83M | Buy |
82,867
+37
| +0% | +$1.26K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.88M | Hold |
82,830
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q1 | $2.88M | Buy |
+82,830
| New | +$2.88M | ﹤0.01% | 1801 |
|
|
2017
Q3 | – | Sell |
-8,412
| Closed | -$280K | – | 3689 |
|
|
2017
Q2 | $280K | Sell |
8,412
-127
| -1% | -$4.23K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $278K | Buy |
8,539
+325
| +4% | +$10.6K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $252K | Sell |
8,214
-30,807
| -79% | -$945K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $1.24M | Buy |
39,021
+27,133
| +228% | +$860K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $366K | Buy |
11,888
+3,347
| +39% | +$103K | ﹤0.01% | 3292 |
|
|
2016
Q1 | $267K | Sell |
8,541
-33,466
| -80% | -$1.05M | ﹤0.01% | 3268 |
|
|
2015
Q4 | $1.36M | Sell |
42,007
-60,255
| -59% | -$1.95M | ﹤0.01% | 2380 |
|
|
2015
Q3 | $3.35M | Buy |
102,262
+12,956
| +15% | +$425K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $3.26M | Sell |
89,306
-10,975
| -11% | -$401K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $3.61M | Buy |
100,281
+16,510
| +20% | +$595K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $3.02M | Sell |
83,771
-131,527
| -61% | -$4.74M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $8.35M | Buy |
215,298
+78,517
| +57% | +$3.04M | 0.01% | 1220 |
|
|
2014
Q2 | $5.71M | Sell |
136,781
-16,531
| -11% | -$690K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $6.31M | Sell |
153,312
-1,632
| -1% | -$67.2K | 0.01% | 1364 |
|
|
2013
Q4 | $6.47M | Sell |
154,944
-19,799
| -11% | -$827K | 0.01% | 1369 |
|
|
2013
Q3 | $6.86M | Sell |
174,743
-318,665
| -65% | -$12.5M | 0.01% | 1169 |
|
|
2013
Q2 | $17.4M | Buy |
+493,408
| New | +$17.4M | 0.02% | 703 |
|