GEM

Global Endowment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Global Endowment Management’s Portfolio EWU Stock Details EWU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	50,000	–	–	0.26%	39
2025 Q1	$1.87M	Sell	50,000 -50,000	-50%	-$1.87M	0.24%	41
2024 Q4	$3.39M	Hold	100,000	–	–	0.43%	28
2024 Q3	$3.74M	Hold	100,000	–	–	0.38%	35
2024 Q2	$3.49M	Sell	100,000 -23,000	-19%	-$802K	0.37%	35
2024 Q1	$4.21M	Hold	123,000	–	–	0.44%	27
2023 Q4	$4.07M	Hold	123,000	–	–	0.45%	26
2023 Q3	$3.89M	Sell	123,000 -17,000	-12%	-$538K	0.42%	29
2023 Q2	$4.53M	Hold	140,000	–	–	0.54%	24
2023 Q1	$4.52M	Hold	140,000	–	–	0.48%	28
2022 Q4	$4.29M	Sell	140,000 -40,000	-22%	-$1.23M	0.48%	27
2022 Q3	$4.72M	Buy	180,000 +40,000	+29%	+$1.05M	0.48%	32
2022 Q2	$4.19M	Hold	140,000	–	–	0.37%	44
2022 Q1	$4.71M	Buy	140,000 +100,000	+250%	+$3.36M	0.34%	44
2021 Q4	$1.33M	Hold	40,000	–	–	0.1%	74
2021 Q3	$1.29M	Hold	40,000	–	–	0.09%	69
2021 Q2	$1.31M	Hold	40,000	–	–	0.07%	73
2021 Q1	$1.25M	Hold	40,000	–	–	0.08%	72
2020 Q4	$1.17M	Hold	40,000	–	–	0.08%	76
2020 Q3	$1.02M	Sell	40,000 -211,900	-84%	-$5.4M	0.08%	64
2020 Q2	$6.49M	Hold	251,900	–	–	0.49%	24
2020 Q1	$6.02M	Sell	251,900 -125,000	-33%	-$2.98M	0.54%	21
2019 Q4	$12.9M	Buy	376,900 +295,900	+365%	+$10.1M	0.9%	15
2019 Q3	$2.55M	Sell	81,000 -16,000	-16%	-$503K	0.22%	31
2019 Q2	$3.14M	Hold	97,000	–	–	0.3%	28
2019 Q1	$3.2M	Buy	97,000 +9,500	+11%	+$314K	0.45%	44
2018 Q4	$2.57M	Sell	87,500 -22,000	-20%	-$646K	0.55%	20
2018 Q3	$3.74M	Hold	109,500	–	–	0.5%	41
2018 Q2	$3.81M	Buy	109,500 +11,000	+11%	+$383K	0.5%	43
2018 Q1	$3.42M	Sell	98,500 -11,500	-10%	-$400K	0.49%	44
2017 Q4	$3.94M	Hold	110,000	–	–	0.57%	24
2017 Q3	$3.83M	Hold	110,000	–	–	0.54%	26
2017 Q2	$3.67M	Hold	110,000	–	–	0.5%	24
2017 Q1	$3.58M	Buy	110,000 +42,440	+63%	+$1.38M	0.52%	20
2016 Q4	$2.07M	Sell	67,560 -67,560	-50%	-$2.07M	0.32%	67
2016 Q3	$2.14M	Hold	135,120	–	–	0.35%	47
2016 Q2	$2.08M	Hold	135,120	–	–	0.44%	26
2016 Q1	$2.12M	Hold	135,120	–	–	0.45%	28
2015 Q4	$2.18M	Hold	135,120	–	–	0.4%	59
2015 Q3	$2.22M	Hold	135,120	–	–	0.33%	92
2015 Q2	$2.47M	Hold	135,120	–	–	0.34%	93
2015 Q1	$2.43M	Hold	135,120	–	–	0.38%	89
2014 Q4	$2.44M	Hold	135,120	–	–	0.41%	89
2014 Q3	$2.62M	Hold	135,120	–	–	0.4%	90
2014 Q2	$2.82M	Hold	135,120	–	–	0.43%	79
2014 Q1	$2.78M	Buy	135,120 +50,000	+59%	+$1.03M	0.44%	86
2013 Q4	$1.78M	Hold	85,120	–	–	0.36%	112
2013 Q3	$1.67M	Hold	85,120	–	–	0.42%	84
2013 Q2	$1.5M	Buy	+85,120	New	+$1.5M	0.42%	90