Dorsey & Whitney Trust’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,268
| Closed | -$1.19M | – | 573 |
|
2022
Q3 | $1.19M | Sell |
45,268
-1,284
| -3% | -$33.6K | 0.12% | 161 |
|
2022
Q2 | $1.4M | Hold |
46,552
| – | – | 0.14% | 144 |
|
2022
Q1 | $1.57M | Buy |
46,552
+10,845
| +30% | +$365K | 0.14% | 145 |
|
2021
Q4 | $1.18M | Buy |
35,707
+5,757
| +19% | +$191K | 0.1% | 178 |
|
2021
Q3 | $966K | Buy |
+29,950
| New | +$966K | 0.09% | 195 |
|