ExodusPoint Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,670
| Closed | -$272K | – | 1998 |
|
2020
Q3 | $272K | Sell |
10,670
-61,305
| -85% | -$1.56M | 0.01% | 1271 |
|
2020
Q2 | $1.85M | Buy |
+71,975
| New | +$1.85M | 0.05% | 438 |
|
2020
Q1 | – | Sell |
-28,785
| Closed | -$982K | – | 1190 |
|
2019
Q4 | $982K | Sell |
28,785
-10,238
| -26% | -$349K | 0.02% | 508 |
|
2019
Q3 | $1.23M | Buy |
+39,023
| New | +$1.23M | 0.04% | 313 |
|