HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q2 | – | Sell |
-34,173
| Closed | -$1.15M | – | 665 |
|
|
2022
Q1 | $1.15M | Buy |
+34,173
| New | +$1.15M | 0.05% | 190 |
|
|
2021
Q4 | – | Sell |
-45,331
| Closed | -$1.46M | – | 816 |
|
|
2021
Q3 | $1.46M | Buy |
45,331
+20,116
| +80% | +$649K | 0.05% | 211 |
|
|
2021
Q2 | $825K | Buy |
25,215
+9,605
| +62% | +$314K | 0.03% | 316 |
|
|
2021
Q1 | $489K | Buy |
+15,610
| New | +$489K | 0.03% | 278 |
|
|
2020
Q4 | – | Sell |
-56,297
| Closed | -$1.44M | – | 659 |
|
|
2020
Q3 | $1.44M | Buy |
56,297
+41,430
| +279% | +$1.06M | 0.07% | 102 |
|
|
2020
Q2 | $383K | Buy |
+14,867
| New | +$383K | 0.02% | 216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$373K | – | 320 |
|
|
2016
Q1 | $373K | Buy |
+11,900
| New | +$373K | 0.03% | 162 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$329K | – | 434 |
|
|
2014
Q3 | $329K | Buy |
+8,500
| New | +$329K | 0.01% | 344 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 453 |
|