Hexavest’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Hexavest’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$176K	Sell	5,467 -7,739	-59%	-$249K	0.01%	203
2021 Q2	$432K	Sell	13,206 -13,339	-50%	-$436K	0.02%	221
2021 Q1	$831K	Buy	+26,545	New	+$831K	0.04%	204
2020 Q4	–	Sell	-3,986	Closed	-$102K	–	382
2020 Q3	$102K	Sell	3,986 -19,245	-83%	-$492K	﹤0.01%	283
2020 Q2	$598K	Buy	23,231 +19,245	+483%	+$495K	0.01%	233
2020 Q1	$95K	Sell	3,986 -84,464	-95%	-$2.01M	﹤0.01%	307
2019 Q4	$3.02M	Hold	88,450	–	–	0.04%	168
2019 Q3	$2.78M	Buy	88,450 +44,405	+101%	+$1.4M	0.04%	181
2019 Q2	$1.42M	Buy	44,045 +31,624	+255%	+$1.02M	0.02%	218
2019 Q1	$410K	Buy	+12,421	New	+$410K	0.01%	233
2017 Q3	–	Sell	-156,909	Closed	-$5.23M	–	493
2017 Q2	$5.23M	Buy	156,909 +77,961	+99%	+$2.6M	0.07%	204
2017 Q1	$2.57M	Buy	78,948 +66,270	+523%	+$2.16M	0.03%	214
2016 Q4	$389K	Sell	12,678 -371,139	-97%	-$11.4M	0.01%	258
2016 Q3	$12.2M	Buy	383,817 +122,819	+47%	+$3.89M	0.21%	118
2016 Q2	$8.02M	Buy	260,998 +21,622	+9%	+$665K	0.12%	151
2016 Q1	$7.51M	Sell	239,376 -43,188	-15%	-$1.35M	0.11%	149
2015 Q4	$9.12M	Sell	282,564 -137,421	-33%	-$4.44M	0.14%	129
2015 Q3	$13.8M	Buy	419,985 +171,785	+69%	+$5.63M	0.24%	109
2015 Q2	$9.06M	Sell	248,200 -799,389	-76%	-$29.2M	0.15%	126
2015 Q1	$37.7M	Buy	1,047,589 +36,781	+4%	+$1.32M	0.6%	47
2014 Q4	$36.5M	Buy	1,010,808 +33,646	+3%	+$1.21M	0.55%	54
2014 Q3	$37.9M	Sell	977,162 -716,431	-42%	-$27.8M	0.58%	49
2014 Q2	$70.7M	Buy	1,693,593 +84,920	+5%	+$3.55M	1.06%	23
2014 Q1	$66.2M	Sell	1,608,673 -223,252	-12%	-$9.19M	1.03%	26
2013 Q4	$76.5M	Buy	1,831,925 +316,519	+21%	+$13.2M	1.17%	23
2013 Q3	$59.5M	Buy	1,515,406 +676,850	+81%	+$26.6M	0.89%	33
2013 Q2	$29.6M	Buy	+838,556	New	+$29.6M	0.5%	58