Envestnet Asset Management’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 | $18.6M | Buy |
467,703
+21,457
| +5% | +$852K | 0.01% | 1302 |
|
|
2025
Q1 | $16.7M | Sell |
446,246
-12,413
| -3% | -$465K | 0.01% | 1319 |
|
|
2024
Q4 | $15.5M | Buy |
458,659
+19,073
| +4% | +$647K | 0.01% | 1346 |
|
|
2024
Q3 | $16.4M | Buy |
439,586
+23,115
| +6% | +$865K | 0.01% | 1314 |
|
|
2024
Q2 | $14.5M | Sell |
416,471
-240,088
| -37% | -$8.37M | 0.01% | 1317 |
|
|
2024
Q1 | $22.5M | Buy |
656,559
+20,809
| +3% | +$712K | 0.01% | 1040 |
|
|
2023
Q4 | $21M | Sell |
635,750
-31,373
| -5% | -$1.04M | 0.01% | 1012 |
|
|
2023
Q3 | $21.1M | Sell |
667,123
-14,163
| -2% | -$448K | 0.01% | 947 |
|
|
2023
Q2 | $22M | Buy |
681,286
+113,757
| +20% | +$3.68M | 0.01% | 882 |
|
|
2023
Q1 | $18.3M | Buy |
567,529
+16,392
| +3% | +$529K | 0.01% | 933 |
|
|
2022
Q4 | $16.9M | Sell |
551,137
-70,368
| -11% | -$2.16M | 0.01% | 939 |
|
|
2022
Q3 | $16.3M | Sell |
621,505
-79,568
| -11% | -$2.09M | 0.01% | 882 |
|
|
2022
Q2 | $21M | Sell |
701,073
-479,441
| -41% | -$14.4M | 0.01% | 769 |
|
|
2022
Q1 | $39.7M | Sell |
1,180,514
-153,944
| -12% | -$5.18M | 0.02% | 560 |
|
|
2021
Q4 | $44.2M | Buy |
1,334,458
+19,996
| +2% | +$663K | 0.02% | 529 |
|
|
2021
Q3 | $42.4M | Sell |
1,314,462
-3,344
| -0.3% | -$108K | 0.02% | 516 |
|
|
2021
Q2 | $43.1M | Buy |
1,317,806
+195,439
| +17% | +$6.39M | 0.02% | 495 |
|
|
2021
Q1 | $35.1M | Buy |
1,122,367
+176,676
| +19% | +$5.53M | 0.02% | 515 |
|
|
2020
Q4 | $27.7M | Buy |
945,691
+1,564
| +0.2% | +$45.8K | 0.02% | 518 |
|
|
2020
Q3 | $24.1M | Buy |
944,127
+148,908
| +19% | +$3.8M | 0.02% | 489 |
|
|
2020
Q2 | $20.5M | Buy |
795,219
+41,419
| +5% | +$1.07M | 0.02% | 513 |
|
|
2020
Q1 | $18M | Sell |
753,800
-498,564
| -40% | -$11.9M | 0.02% | 477 |
|
|
2019
Q4 | $42.7M | Buy |
1,252,364
+403,385
| +48% | +$13.8M | 0.05% | 301 |
|
|
2019
Q3 | $26.7M | Sell |
848,979
-380,480
| -31% | -$12M | 0.03% | 406 |
|
|
2019
Q2 | $39.7M | Buy |
1,229,459
+154,285
| +14% | +$4.99M | 0.05% | 281 |
|
|
2019
Q1 | $35.5M | Buy |
1,075,174
+584,238
| +119% | +$19.3M | 0.05% | 288 |
|
|
2018
Q4 | $14.4M | Buy |
490,936
+48,204
| +11% | +$1.41M | 0.02% | 473 |
|
|
2018
Q3 | $15.1M | Sell |
442,732
-814,129
| -65% | -$27.8M | 0.03% | 230 |
|
|
2018
Q2 | $43.7M | Buy |
1,256,861
+1,166,511
| +1,291% | +$40.6M | 0.1% | 102 |
|
|
2018
Q1 | $3.24M | Sell |
90,350
-811,518
| -90% | -$29.1M | 0.01% | 532 |
|
|
2017
Q4 | $32.3M | Sell |
901,868
-121,532
| -12% | -$4.35M | 0.07% | 143 |
|
|
2017
Q3 | $35.7M | Sell |
1,023,400
-110,784
| -10% | -$3.86M | 0.09% | 119 |
|
|
2017
Q2 | $37.8M | Buy |
1,134,184
+158,141
| +16% | +$5.27M | 0.1% | 118 |
|
|
2017
Q1 | $31.8M | Buy |
976,043
+760,731
| +353% | +$24.8M | 0.1% | 134 |
|
|
2016
Q4 | $6.61M | Sell |
215,312
-175,563
| -45% | -$5.39M | 0.02% | 454 |
|
|
2016
Q3 | $6.19M | Sell |
390,875
-33,453
| -8% | -$530K | 0.02% | 503 |
|
|
2016
Q2 | $6.52M | Buy |
424,328
+325,998
| +332% | +$5.01M | 0.03% | 536 |
|
|
2016
Q1 | $1.54M | Buy |
98,330
+1,688
| +2% | +$26.5K | 0.01% | 1115 |
|
|
2015
Q4 | $1.56M | Sell |
96,642
-7,362
| -7% | -$119K | 0.01% | 1067 |
|
|
2015
Q3 | $1.71M | Sell |
104,004
-55,146
| -35% | -$904K | 0.01% | 1026 |
|
|
2015
Q2 | $2.9M | Buy |
+159,150
| New | +$2.9M | 0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-273,239
| Closed | -$5.3M | – | 2561 |
|
|
2014
Q3 | $5.3M | Buy |
273,239
+75,448
| +38% | +$1.46M | 0.05% | 238 |
|
|
2014
Q2 | $4.13M | Buy |
197,791
+6,923
| +4% | +$145K | 0.04% | 257 |
|
|
2014
Q1 | $3.93M | Sell |
190,868
-462,701
| -71% | -$9.53M | 0.04% | 228 |
|
|
2013
Q4 | $13.6M | Buy |
653,569
+399,574
| +157% | +$8.34M | 0.16% | 118 |
|
|
2013
Q3 | $4.98M | Buy |
253,995
+224,724
| +768% | +$4.41M | 0.06% | 188 |
|
|
2013
Q2 | $517K | Buy |
+29,271
| New | +$517K | 0.01% | 567 |
|