KIM
Karpus Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,650
| Closed | -$480K | – | 386 |
|
|
2022
Q4 | $480K | Sell |
15,650
-182,355
| -92% | -$5.59M | 0.02% | 349 |
|
|
2022
Q3 | $5.19M | Sell |
198,005
-605
| -0.3% | -$15.9K | 0.18% | 127 |
|
|
2022
Q2 | $5.95M | Buy |
198,610
+12,050
| +6% | +$361K | 0.2% | 114 |
|
|
2022
Q1 | $6.28M | Buy |
+186,560
| New | +$6.28M | 0.19% | 113 |
|
|
2016
Q1 | – | Sell |
-132,436
| Closed | -$2.14M | – | 196 |
|
|
2015
Q4 | $2.14M | Sell |
132,436
-124,664
| -48% | -$2.01M | 0.1% | 127 |
|
|
2015
Q3 | $4.21M | Sell |
257,100
-122,548
| -32% | -$2.01M | 0.2% | 99 |
|
|
2015
Q2 | $6.93M | Sell |
379,648
-26,625
| -7% | -$486K | 0.33% | 79 |
|
|
2015
Q1 | $7.32M | Sell |
406,273
-185,244
| -31% | -$3.34M | 0.34% | 77 |
|
|
2014
Q4 | $10.7M | Sell |
591,517
-158,222
| -21% | -$2.85M | 0.51% | 60 |
|
|
2014
Q3 | $14.5M | Sell |
749,739
-30,970
| -4% | -$600K | 0.7% | 49 |
|
|
2014
Q2 | $16.3M | Sell |
780,709
-40,438
| -5% | -$844K | 0.78% | 37 |
|
|
2014
Q1 | $16.9M | Sell |
821,147
-57,533
| -7% | -$1.18M | 0.88% | 34 |
|
|
2013
Q4 | $18.3M | Buy |
878,680
+21,450
| +3% | +$448K | 1.02% | 25 |
|
|
2013
Q3 | $16.8M | Buy |
857,230
+71,372
| +9% | +$1.4M | 1.07% | 26 |
|
|
2013
Q2 | $13.9M | Buy |
+785,858
| New | +$13.9M | 0.97% | 28 |
|