Ferguson Wellman 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
2021
Q1
Sell
-16,272
Closed -$477K 358
2020
Q4
$477K Buy
16,272
+75
+0.5% +$2.2K 0.01% 287
2020
Q3
$413K Sell
16,197
-1,523
-9% -$38.8K 0.01% 277
2020
Q2
$456K Sell
17,720
-1,550
-8% -$39.9K 0.01% 259
2020
Q1
$460K Sell
19,270
-1,292
-6% -$30.8K 0.02% 231
2019
Q4
$701K Sell
20,562
-1,563
-7% -$53.3K 0.02% 240
2019
Q3
$695K Sell
22,125
-1,877
-8% -$59K 0.02% 236
2019
Q2
$776K Sell
24,002
-10,665
-31% -$345K 0.03% 218
2019
Q1
$1.14M Sell
34,667
-11,452
-25% -$378K 0.04% 194
2018
Q4
$1.35M Buy
46,119
+20,312
+79% +$596K 0.05% 191
2018
Q3
$881K Sell
25,807
-1,750
-6% -$59.7K 0.03% 194
2018
Q2
$958K Sell
27,557
-2,120
-7% -$73.7K 0.03% 195
2018
Q1
$1.03M Sell
29,677
-3,620
-11% -$126K 0.04% 192
2017
Q4
$1.19M Buy
33,297
+705
+2% +$25.3K 0.04% 186
2017
Q3
$1.14M Sell
32,592
-1,265
-4% -$44.1K 0.04% 181
2017
Q2
$1.13M Sell
33,857
-1,724
-5% -$57.4K 0.04% 179
2017
Q1
$1.16M Sell
35,581
-132,575
-79% -$4.31M 0.04% 178
2016
Q4
$5.16M Buy
168,156
+154,299
+1,114% +$4.74M 0.21% 115
2016
Q3
$439K Sell
13,857
-1,625
-10% -$51.5K 0.02% 230
2016
Q2
$476K Sell
15,482
-1,055
-6% -$32.4K 0.02% 225
2016
Q1
$519K Sell
16,537
-7,445
-31% -$234K 0.02% 215
2015
Q4
$774K Buy
23,982
+12,107
+102% +$391K 0.03% 211
2015
Q3
$389K Sell
11,875
-1,375
-10% -$45K 0.02% 251
2015
Q2
$484K Sell
13,250
-2,300
-15% -$84K 0.02% 240
2015
Q1
$560K Sell
15,550
-5,127
-25% -$185K 0.02% 236
2014
Q4
$746K Buy
20,677
+11,642
+129% +$420K 0.03% 221
2014
Q3
$350K Sell
9,035
-50
-0.6% -$1.94K 0.01% 260
2014
Q2
$379K Sell
9,085
-580
-6% -$24.2K 0.02% 260
2014
Q1
$398K Sell
9,665
-367
-4% -$15.1K 0.02% 245
2013
Q4
$419K Sell
10,032
-3
-0% -$125 0.02% 238
2013
Q3
$394K Buy
+10,035
New +$394K 0.02% 234