InterOcean Capital Group’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
Q1 | $11M | Buy |
321,629
+32,983
| +11% | +$1.13M | 0.26% | 79 |
|
|
2023
Q4 | $9.54M | Sell |
288,646
-30,503
| -10% | -$1.01M | 0.26% | 82 |
|
|
2023
Q3 | $10.1M | Buy |
319,149
+14,276
| +5% | +$452K | 0.31% | 70 |
|
|
2023
Q2 | $9.86M | Sell |
304,873
-2,942
| -1% | -$95.2K | 0.31% | 62 |
|
|
2023
Q1 | $9.93M | Buy |
307,815
+5,568
| +2% | +$180K | 0.34% | 67 |
|
|
2022
Q4 | $9.27M | Sell |
302,247
-6,000
| -2% | -$184K | 0.34% | 64 |
|
|
2022
Q3 | $8.08M | Buy |
308,247
+2,699
| +0.9% | +$70.7K | 0.33% | 63 |
|
|
2022
Q2 | $9.15M | Buy |
305,548
+7,303
| +2% | +$219K | 0.37% | 59 |
|
|
2022
Q1 | $10M | Buy |
298,245
+20,780
| +7% | +$699K | 0.43% | 54 |
|
|
2021
Q4 | $9.2M | Buy |
277,465
+47,690
| +21% | +$1.58M | 0.4% | 51 |
|
|
2021
Q3 | $7.41M | Buy |
229,775
+26,897
| +13% | +$867K | 0.37% | 52 |
|
|
2021
Q2 | $6.63M | Buy |
202,878
+164,373
| +427% | +$5.37M | 0.34% | 55 |
|
|
2021
Q1 | $1.21M | Buy |
+38,505
| New | +$1.21M | 0.07% | 102 |
|