DS
DRW Securities’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 | $296K | Buy |
+7,461
| New | +$296K | 0.01% | 608 |
|
|
2025
Q1 | – | Sell |
-60,336
| Closed | -$2.05M | – | 515 |
|
|
2024
Q4 | $2.05M | Buy |
+60,336
| New | +$2.05M | 0.07% | 101 |
|
|
2024
Q2 | – | Sell |
-38,600
| Closed | -$1.32M | – | 445 |
|
|
2024
Q1 | $1.32M | Buy |
38,600
+30,928
| +403% | +$1.06M | 0.04% | 105 |
|
|
2023
Q4 | $254K | Sell |
7,672
-43,385
| -85% | -$1.43M | ﹤0.01% | 205 |
|
|
2023
Q3 | $1.62M | Sell |
51,057
-15,700
| -24% | -$497K | 0.03% | 64 |
|
|
2023
Q2 | $2.16M | Buy |
+66,757
| New | +$2.16M | 0.05% | 57 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.33M | – | 203 |
|
|
2021
Q4 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.04% | 39 |
|
|
2021
Q1 | – | Sell |
-7,384
| Closed | -$216K | – | 151 |
|
|
2020
Q4 | $216K | Sell |
7,384
-20,480
| -73% | -$599K | 0.01% | 86 |
|
|
2020
Q3 | $710K | Sell |
27,864
-186,148
| -87% | -$4.74M | 0.04% | 59 |
|
|
2020
Q2 | $5.51M | Buy |
214,012
+159,098
| +290% | +$4.1M | 0.26% | 15 |
|
|
2020
Q1 | $1.31M | Buy |
+54,914
| New | +$1.31M | 0.05% | 60 |
|
|
2019
Q4 | – | Sell |
-338,004
| Closed | -$10.6M | – | 206 |
|
|
2019
Q3 | $10.6M | Buy |
338,004
+293,276
| +656% | +$9.22M | 0.73% | 13 |
|
|
2019
Q2 | $1.45M | Buy |
44,728
+28,771
| +180% | +$930K | 0.08% | 31 |
|
|
2019
Q1 | $527K | Buy |
+15,957
| New | +$527K | 0.01% | 45 |
|
|
2018
Q2 | – | Sell |
-19,293
| Closed | -$670K | – | 119 |
|
|
2018
Q1 | $670K | Buy |
+19,293
| New | +$670K | 0.04% | 57 |
|