Innealta Capital’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
Q4 | – | Sell |
-63,027
| Closed | -$2.36M | – | 136 |
|
|
2024
Q3 | $2.36M | Sell |
63,027
-43,164
| -41% | -$1.61M | 0.96% | 31 |
|
|
2024
Q2 | $3.7M | Buy |
106,191
+21,294
| +25% | +$743K | 1.22% | 21 |
|
|
2024
Q1 | $2.9M | Sell |
84,897
-97,873
| -54% | -$3.35M | 1.23% | 26 |
|
|
2023
Q4 | $6.04M | Buy |
182,770
+95,624
| +110% | +$3.16M | 2.71% | 9 |
|
|
2023
Q3 | $2.76M | Sell |
87,146
-93,748
| -52% | -$2.97M | 1.22% | 22 |
|
|
2023
Q2 | $5.85M | Buy |
180,894
+61,450
| +51% | +$1.99M | 2.3% | 16 |
|
|
2023
Q1 | $3.85M | Hold |
119,444
| – | – | 1.63% | 19 |
|
|
2022
Q4 | $3.66M | Buy |
119,444
+14,040
| +13% | +$430K | 1.7% | 18 |
|
|
2022
Q3 | $2.76M | Sell |
105,404
-22,515
| -18% | -$590K | 1.48% | 17 |
|
|
2022
Q2 | $3.83M | Buy |
+127,919
| New | +$3.83M | 1.97% | 15 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$1.61M | – | 48 |
|
|
2020
Q4 | $1.61M | Sell |
55,000
-166,198
| -75% | -$4.87M | 0.95% | 26 |
|
|
2020
Q3 | $5.64M | Hold |
221,198
| – | – | 3.67% | 13 |
|
|
2020
Q2 | $5.7M | Sell |
221,198
-26,802
| -11% | -$690K | 3.91% | 10 |
|
|
2020
Q1 | $5.92M | Buy |
+248,000
| New | +$5.92M | 4.58% | 8 |
|