Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-730
| Closed | -$24.1K | – | 408 |
|
|
2023
Q4 | $24.1K | Sell |
730
-44
| -6% | -$1.46K | ﹤0.01% | 418 |
|
|
2023
Q3 | $24.5K | Sell |
774
-226
| -23% | -$7.15K | ﹤0.01% | 391 |
|
|
2023
Q2 | $32.3K | Buy |
1,000
+7
| +0.7% | +$226 | 0.01% | 357 |
|
|
2023
Q1 | $32K | Sell |
993
-165
| -14% | -$5.32K | 0.01% | 370 |
|
|
2022
Q4 | $35.5K | Buy |
1,158
+80
| +7% | +$2.45K | 0.01% | 346 |
|
|
2022
Q3 | $28K | Sell |
1,078
-40
| -4% | -$1.04K | 0.01% | 340 |
|
|
2022
Q2 | $33K | Sell |
1,118
-19
| -2% | -$561 | 0.01% | 326 |
|
|
2022
Q1 | $38K | Hold |
1,137
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $38K | Sell |
1,137
-117
| -9% | -$3.91K | 0.01% | 396 |
|
|
2021
Q3 | $40K | Sell |
1,254
-96
| -7% | -$3.06K | 0.01% | 398 |
|
|
2021
Q2 | $44K | Sell |
1,350
-78
| -5% | -$2.54K | 0.01% | 393 |
|
|
2021
Q1 | $45K | Sell |
1,428
-100
| -7% | -$3.15K | 0.01% | 382 |
|
|
2020
Q4 | $45K | Sell |
1,528
-16
| -1% | -$471 | 0.01% | 359 |
|
|
2020
Q3 | $39K | Sell |
1,544
-23
| -1% | -$581 | 0.01% | 347 |
|
|
2020
Q2 | $40K | Sell |
1,567
-447
| -22% | -$11.4K | 0.01% | 328 |
|
|
2020
Q1 | $48K | Sell |
2,014
-61
| -3% | -$1.45K | 0.01% | 289 |
|
|
2019
Q4 | $71K | Sell |
2,075
-44
| -2% | -$1.51K | 0.02% | 284 |
|
|
2019
Q3 | $67K | Sell |
2,119
-457
| -18% | -$14.5K | 0.02% | 273 |
|
|
2019
Q2 | $83K | Sell |
2,576
-976
| -27% | -$31.4K | 0.02% | 264 |
|
|
2019
Q1 | $117K | Sell |
3,552
-1,276
| -26% | -$42K | 0.04% | 196 |
|
|
2018
Q4 | $142K | Sell |
4,828
-1,220
| -20% | -$35.9K | 0.05% | 169 |
|
|
2018
Q3 | $206K | Sell |
6,048
-3,360
| -36% | -$114K | 0.07% | 142 |
|
|
2018
Q2 | $327K | Sell |
9,408
-754
| -7% | -$26.2K | 0.11% | 103 |
|
|
2018
Q1 | $353K | Sell |
10,162
-3,276
| -24% | -$114K | 0.11% | 103 |
|
|
2017
Q4 | $481K | Sell |
13,438
-122,819
| -90% | -$4.4M | 0.15% | 87 |
|
|
2017
Q3 | $4.75M | Sell |
136,257
-98,548
| -42% | -$3.43M | 1.58% | 15 |
|
|
2017
Q2 | $7.83M | Buy |
234,805
+7,188
| +3% | +$240K | 2.92% | 8 |
|
|
2017
Q1 | $7.41M | Buy |
227,617
+22,662
| +11% | +$738K | 2.9% | 8 |
|
|
2016
Q4 | $6.29M | Buy |
+204,955
| New | +$6.29M | 2.66% | 9 |
|
|
2016
Q3 | – | Sell |
-137
| Closed | -$4K | – | 670 |
|
|
2016
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 539 |
|