DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,225
| Closed | -$112K | – | 998 |
|
|
2024
Q2 | $112K | Hold |
3,225
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $111K | Hold |
3,225
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $106K | Hold |
3,225
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $101K | Hold |
3,225
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $105K | Buy |
+3,225
| New | +$105K | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-7,719
| Closed | -$237K | – | 1169 |
|
|
2022
Q4 | $237K | Buy |
7,719
+4,269
| +124% | +$131K | ﹤0.01% | 855 |
|
|
2022
Q3 | $90K | Hold |
3,450
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $104K | Hold |
3,450
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $117K | Hold |
3,450
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $114K | Hold |
3,450
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $111K | Hold |
3,450
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $111K | Hold |
3,450
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $108K | Hold |
3,450
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $103K | Hold |
3,450
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $89K | Hold |
3,450
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $90K | Hold |
3,450
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $82K | Hold |
3,450
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $117K | Buy |
+3,450
| New | +$117K | ﹤0.01% | 694 |
|