Jefferies Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$355K | – | 1084 |
|
|
2021
Q4 | $355K | Hold |
10,700
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $345K | Hold |
10,700
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $350K | Hold |
10,700
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $335K | Hold |
10,700
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $313K | Hold |
10,700
| – | – | ﹤0.01% | 774 |
|
|
2020
Q3 | $273K | Hold |
10,700
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $276 | Hold |
10,700
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $256K | Hold |
10,700
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $365K | Hold |
10,700
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $336K | Buy |
+10,700
| New | +$336K | ﹤0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-13,316
| Closed | -$477K | – | 1608 |
|
|
2017
Q4 | $477K | Buy |
+13,316
| New | +$477K | ﹤0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$465K | – | 1278 |
|
|
2014
Q3 | $465K | Buy |
+12,000
| New | +$465K | ﹤0.01% | 774 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1369 |
|
|
2013
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1195 |
|