James Investment Research’s iShares MSCI United Kingdom ETF EWU Stock Holding History

James Investment Research’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,930	Closed	-$189K	–	463
2020 Q1	$189K	Buy	+7,930	New	+$237K	0.02%	232
2018 Q4	–	Sell	-5,500	Closed	-$188K	–	837
2018 Q3	$188K	Hold	5,500	–	–	0.01%	576
2018 Q2	$191K	Buy	+5,500	New	+$198K	0.01%	581
2017 Q1	–	Sell	-3,500	Closed	-$107K	–	667
2016 Q4	$107K	Buy	+3,500	New	+$107K	﹤0.01%	357
2016 Q1	–	Sell	-6,525	Closed	-$211K	–	462
2015 Q4	$211K	Buy	6,525 +5,025	+335%	+$171K	0.01%	284
2015 Q3	$49K	Buy	1,500 +750	+100%	+$26.5K	﹤0.01%	346
2015 Q2	$27K	Buy	750 +250	+50%	+$9.57K	﹤0.01%	405
2015 Q1	$18K	Buy	+500	New	+$18.4K	﹤0.01%	454
2014 Q4	–	Sell	-150	Closed	-$6K	–	514
2014 Q3	$6K	Sell	150 -6,125	-98%	-$250K	﹤0.01%	502
2014 Q2	$262K	Sell	6,275 -1,600	-20%	-$68.5K	0.01%	306
2014 Q1	$324K	Buy	7,875 +2,650	+51%	+$109K	0.01%	296
2013 Q4	$218K	Buy	+5,225	New	+$211K	0.01%	307

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

James Investment Research's EWU Position: Q2 2020 in Review

James Investment Research sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2020, closing a stake of 7,930 shares — an estimated $189K sold.

James Investment Research first reported a position in EWU in Q4 2013 and held it in 12 quarters. The position peaked at $324K in Q1 2014. 176 funds tracked by Wall St. Rank hold EWU as of Q2 2020.

James Investment Research reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2020 after selling out during the quarter.
James Investment Research sold 7,930 iShares MSCI United Kingdom ETF shares in Q2 2020, an estimated $189K.
James Investment Research first reported a position in iShares MSCI United Kingdom ETF in Q4 2013 and held it in 12 quarters.
James Investment Research's iShares MSCI United Kingdom ETF position peaked at $324K in Q1 2014.
176 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.