Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,505
| Closed | -$174K | – | 3565 |
|
|
2023
Q3 | $174K | Hold |
5,505
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q2 | $178K | Hold |
5,505
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q1 | $178K | Hold |
5,505
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q4 | $169K | Hold |
5,505
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q3 | $144K | Sell |
5,505
-429
| -7% | -$11.2K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $178K | Buy |
5,934
+429
| +8% | +$12.9K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $185K | Hold |
5,505
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q4 | $182K | Sell |
5,505
-1,500
| -21% | -$49.6K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $226K | Sell |
7,005
-1,802
| -20% | -$58.1K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $288K | Sell |
8,807
-458
| -5% | -$15K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $290K | Hold |
9,265
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q4 | $271K | Hold |
9,265
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q3 | $236K | Hold |
9,265
| – | – | ﹤0.01% | 3097 |
|
|
2020
Q2 | $239K | Hold |
9,265
| – | – | ﹤0.01% | 3011 |
|
|
2020
Q1 | $221K | Buy |
9,265
+1,500
| +19% | +$35.8K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $264K | Buy |
7,765
+25
| +0.3% | +$850 | ﹤0.01% | 3020 |
|
|
2019
Q3 | $243K | Hold |
7,740
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q2 | $250K | Sell |
7,740
-300
| -4% | -$9.69K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $264K | Sell |
8,040
-21,315
| -73% | -$700K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $860K | Buy |
29,355
+2,554
| +10% | +$74.8K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $914K | Sell |
26,801
-12,351
| -32% | -$421K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $1.36M | Sell |
39,152
-99,750
| -72% | -$3.47M | ﹤0.01% | 3187 |
|
|
2018
Q1 | $4.83M | Buy |
+138,902
| New | +$4.83M | ﹤0.01% | 2237 |
|
|
2015
Q1 | – | Sell |
-408,769
| Closed | -$14.7M | – | 4776 |
|
|
2014
Q4 | $14.7M | Buy |
408,769
+20,357
| +5% | +$734K | 0.01% | 1177 |
|
|
2014
Q3 | $15.1M | Sell |
388,412
-64,779
| -14% | -$2.51M | 0.01% | 1086 |
|
|
2014
Q2 | $18.9M | Buy |
453,191
+51,184
| +13% | +$2.14M | 0.01% | 963 |
|
|
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% | +$2.2M | 0.01% | 1077 |
|
|
2013
Q3 | $12.2M | Buy |
311,165
+145,451
| +88% | +$5.71M | 0.01% | 1191 |
|
|
2013
Q2 | $5.85M | Buy |
+165,714
| New | +$5.85M | ﹤0.01% | 1522 |
|