Gilbert & Cook’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
Q2 | – | Sell |
-14,289
| Closed | -$489K | – | 218 |
|
|
2024
Q1 | $489K | Sell |
14,289
-1,886
| -12% | -$64.5K | 0.07% | 141 |
|
|
2023
Q4 | $535K | Sell |
16,175
-157
| -1% | -$5.19K | 0.08% | 125 |
|
|
2023
Q3 | $517K | Sell |
16,332
-3,761
| -19% | -$119K | 0.08% | 117 |
|
|
2023
Q2 | $650K | Sell |
20,093
-4,028
| -17% | -$130K | 0.1% | 84 |
|
|
2023
Q1 | $778K | Sell |
24,121
-2,651
| -10% | -$85.5K | 0.13% | 60 |
|
|
2022
Q4 | $821K | Sell |
26,772
-1,117
| -4% | -$34.2K | 0.15% | 53 |
|
|
2022
Q3 | $777K | Sell |
27,889
-11,605
| -29% | -$323K | 0.17% | 59 |
|
|
2022
Q2 | $1.18M | Sell |
39,494
-8,773
| -18% | -$263K | 0.21% | 38 |
|
|
2022
Q1 | $1.62M | Sell |
48,267
-2,658
| -5% | -$89.4K | 0.26% | 29 |
|
|
2021
Q4 | $1.69M | Sell |
50,925
-5,647
| -10% | -$187K | 0.27% | 27 |
|
|
2021
Q3 | $1.82M | Sell |
56,572
-5,054
| -8% | -$163K | 0.33% | 23 |
|
|
2021
Q2 | $2.02M | Buy |
61,626
+1,065
| +2% | +$34.8K | 0.36% | 22 |
|
|
2021
Q1 | $1.9M | Sell |
60,561
-5,244
| -8% | -$164K | 0.37% | 23 |
|
|
2020
Q4 | $1.93M | Sell |
65,805
-12,478
| -16% | -$365K | 0.42% | 22 |
|
|
2020
Q3 | $2M | Buy |
78,283
+605
| +0.8% | +$15.4K | 0.47% | 21 |
|
|
2020
Q2 | $2M | Sell |
77,678
-6,394
| -8% | -$165K | 0.5% | 20 |
|
|
2020
Q1 | $2.01M | Buy |
84,072
+13,204
| +19% | +$315K | 0.59% | 18 |
|
|
2019
Q4 | $2.42M | Sell |
70,868
-4,442
| -6% | -$151K | 0.59% | 18 |
|
|
2019
Q3 | $2.37M | Sell |
75,310
-209
| -0.3% | -$6.57K | 0.66% | 18 |
|
|
2019
Q2 | $2.44M | Sell |
75,519
-5,987
| -7% | -$194K | 0.71% | 18 |
|
|
2019
Q1 | $2.69M | Sell |
81,506
-2,945
| -3% | -$97.2K | 0.82% | 18 |
|
|
2018
Q4 | $2.48M | Sell |
84,451
-4,389
| -5% | -$129K | 0.88% | 17 |
|
|
2018
Q3 | $3.03M | Buy |
88,840
+2,759
| +3% | +$94.1K | 0.94% | 17 |
|
|
2018
Q2 | $2.99M | Buy |
86,081
+36,579
| +74% | +$1.27M | 1.01% | 17 |
|
|
2018
Q1 | $1.72M | Buy |
+49,502
| New | +$1.72M | 0.6% | 29 |
|