Deutsche Bank’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,505
| Closed | -$174K | – | 3652 |
|
|
2023
Q3 | $174K | Hold |
5,505
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q2 | $178K | Hold |
5,505
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q1 | $178K | Hold |
5,505
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q4 | $169K | Hold |
5,505
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q3 | $144K | Sell |
5,505
-429
| -7% | -$12.6K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $178K | Buy |
5,934
+429
| +8% | +$13.8K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $185K | Hold |
5,505
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q4 | $182K | Sell |
5,505
-1,500
| -21% | -$49.6K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $226K | Sell |
7,005
-1,802
| -20% | -$59.2K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $288K | Sell |
8,807
-458
| -5% | -$15.2K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $290K | Hold |
9,265
| – | – | ﹤0.01% | 3432 |
|
|
2020
Q4 | $271K | Hold |
9,265
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q3 | $236K | Hold |
9,265
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q2 | $239K | Hold |
9,265
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q1 | $221K | Buy |
9,265
+1,500
| +19% | +$44.9K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $264K | Buy |
7,765
+25
| +0.3% | +$813 | ﹤0.01% | 3056 |
|
|
2019
Q3 | $243K | Hold |
7,740
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q2 | $250K | Sell |
7,740
-300
| -4% | -$9.9K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $264K | Sell |
8,040
-21,315
| -73% | -$679K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $860K | Buy |
29,355
+2,554
| +10% | +$80.4K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $914K | Sell |
26,801
-12,351
| -32% | -$422K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.36M | Sell |
39,152
-99,750
| -72% | -$3.59M | ﹤0.01% | 3211 |
|
|
2018
Q1 | $4.82M | Buy |
+138,902
| New | +$4.95M | ﹤0.01% | 2247 |
|
|
2015
Q1 | – | Sell |
-408,769
| Closed | -$14.7M | – | 5354 |
|
|
2014
Q4 | $14.7M | Buy |
408,769
+20,357
| +5% | +$761K | 0.01% | 1184 |
|
|
2014
Q3 | $15.1M | Sell |
388,412
-64,779
| -14% | -$2.64M | 0.01% | 1097 |
|
|
2014
Q2 | $18.9M | Buy |
453,191
+51,184
| +13% | +$2.19M | 0.01% | 969 |
|
|
2014
Q1 | $16.6M | Buy |
402,007
+38,175
| +10% | +$1.57M | 0.01% | 1040 |
|
|
2013
Q4 | $15.2M | Buy |
363,832
+52,667
| +17% | +$2.12M | 0.01% | 1077 |
|
|
2013
Q3 | $12.2M | Buy |
311,165
+145,451
| +88% | +$5.53M | 0.01% | 1192 |
|
|
2013
Q2 | $5.85M | Buy |
+165,714
| New | +$6.17M | ﹤0.01% | 1522 |
|
Other funds holding EWU
Deutsche Bank's EWU Position: Q4 2023 in Review
Deutsche Bank sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2023, closing a stake of 5,505 shares — an estimated $174K sold.
Deutsche Bank first reported a position in EWU in Q2 2013 and held it in 30 quarters. The position peaked at $18.9M in Q2 2014. 232 funds tracked by Wall St. Rank hold EWU as of Q4 2023.
- Deutsche Bank reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 5,505 iShares MSCI United Kingdom ETF shares in Q4 2023, an estimated $174K.
- Deutsche Bank first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's iShares MSCI United Kingdom ETF position peaked at $18.9M in Q2 2014.
- 232 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.