CSS LLC’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 751 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 710 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 669 |
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$264K | – | 462 |
|
2019
Q4 | $264K | Hold |
7,750
| – | – | 0.01% | 320 |
|
2019
Q3 | $244K | Hold |
7,750
| – | – | 0.02% | 322 |
|
2019
Q2 | $250K | Hold |
7,750
| – | – | 0.01% | 319 |
|
2019
Q1 | $256K | Hold |
7,750
| – | – | 0.02% | 302 |
|
2018
Q4 | $227K | Hold |
7,750
| – | – | 0.02% | 299 |
|
2018
Q3 | $264K | Hold |
7,750
| – | – | 0.01% | 298 |
|
2018
Q2 | $270K | Hold |
7,750
| – | – | 0.01% | 293 |
|
2018
Q1 | $269K | Hold |
7,750
| – | – | 0.01% | 309 |
|
2017
Q4 | $278K | Hold |
7,750
| – | – | 0.01% | 321 |
|
2017
Q3 | $270K | Hold |
7,750
| – | – | 0.01% | 339 |
|
2017
Q2 | $258K | Hold |
7,750
| – | – | 0.01% | 340 |
|
2017
Q1 | $252K | Hold |
7,750
| – | – | 0.02% | 343 |
|
2016
Q4 | $238K | Hold |
7,750
| – | – | 0.01% | 356 |
|
2016
Q3 | $246K | Sell |
7,750
-3,000
| -28% | -$95.2K | 0.01% | 360 |
|
2016
Q2 | $330K | Buy |
+10,750
| New | +$330K | 0.02% | 325 |
|