Leavell Investment Management’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
Q3 | – | Sell |
-7,167
| Closed | -$250K | – | 539 |
|
|
2024
Q2 | $250K | Sell |
7,167
-1,040
| -13% | -$36.3K | 0.01% | 461 |
|
|
2024
Q1 | $281K | Sell |
8,207
-9,710
| -54% | -$332K | 0.02% | 430 |
|
|
2023
Q4 | $592K | Sell |
17,917
-3,988
| -18% | -$132K | 0.04% | 313 |
|
|
2023
Q3 | $693K | Sell |
21,905
-10,126
| -32% | -$320K | 0.05% | 291 |
|
|
2023
Q2 | $1.04M | Sell |
32,031
-2,149
| -6% | -$69.5K | 0.07% | 238 |
|
|
2023
Q1 | $1.1M | Sell |
34,180
-1,818
| -5% | -$58.7K | 0.08% | 228 |
|
|
2022
Q4 | $1.1M | Sell |
35,998
-7,250
| -17% | -$222K | 0.08% | 222 |
|
|
2022
Q3 | $1.13M | Sell |
43,248
-5,674
| -12% | -$149K | 0.09% | 206 |
|
|
2022
Q2 | $1.47M | Buy |
48,922
+3,489
| +8% | +$105K | 0.11% | 178 |
|
|
2022
Q1 | $1.53M | Buy |
45,433
+294
| +0.7% | +$9.89K | 0.11% | 177 |
|
|
2021
Q4 | $1.49M | Buy |
+45,139
| New | +$1.49M | 0.1% | 186 |
|