LI
LMCG Investments’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $990K | Sell |
24,915
-1,028
| -4% | -$40.8K | 0.06% | 165 |
|
2025
Q1 | $972K | Buy |
25,943
+234
| +0.9% | +$8.77K | 0.06% | 169 |
|
2024
Q4 | $872K | Sell |
25,709
-252
| -1% | -$8.54K | 0.05% | 172 |
|
2024
Q3 | $971K | Buy |
25,961
+764
| +3% | +$28.6K | 0.06% | 157 |
|
2024
Q2 | $879K | Sell |
25,197
-555
| -2% | -$19.4K | 0.05% | 203 |
|
2024
Q1 | $881K | Buy |
25,752
+342
| +1% | +$11.7K | 0.05% | 216 |
|
2023
Q4 | $840K | Buy |
25,410
+161
| +0.6% | +$5.32K | 0.05% | 236 |
|
2023
Q3 | $799K | Buy |
25,249
+47
| +0.2% | +$1.49K | 0.05% | 232 |
|
2023
Q2 | $815K | Buy |
25,202
+256
| +1% | +$8.28K | 0.05% | 231 |
|
2023
Q1 | $805K | Buy |
24,946
+91
| +0.4% | +$2.94K | 0.05% | 227 |
|
2022
Q4 | $762K | Buy |
24,855
+1,312
| +6% | +$40.2K | 0.05% | 234 |
|
2022
Q3 | $617K | Buy |
23,543
+3,536
| +18% | +$92.7K | 0.05% | 254 |
|
2022
Q2 | $599K | Buy |
20,007
+571
| +3% | +$17.1K | 0.04% | 258 |
|
2022
Q1 | $654K | Buy |
+19,436
| New | +$654K | 0.04% | 260 |
|
2015
Q3 | $12.4M | Sell |
756,334
-1,625
| -0.2% | -$26.6K | 0.27% | 137 |
|
2015
Q2 | $13.8M | Buy |
757,959
+6,143
| +0.8% | +$112K | 0.3% | 115 |
|
2015
Q1 | $13.5M | Buy |
751,816
+227,943
| +44% | +$4.11M | 0.28% | 133 |
|
2014
Q4 | $9.45M | Buy |
523,873
+9,655
| +2% | +$174K | 0.21% | 202 |
|
2014
Q3 | $9.97M | Buy |
514,218
+11,896
| +2% | +$231K | 0.22% | 195 |
|
2014
Q2 | $10.5M | Buy |
502,322
+37,994
| +8% | +$793K | 0.23% | 189 |
|
2014
Q1 | $9.56M | Buy |
464,328
+34,230
| +8% | +$705K | 0.21% | 205 |
|
2013
Q4 | $8.98M | Buy |
430,098
+13,459
| +3% | +$281K | 0.19% | 207 |
|
2013
Q3 | $8.17M | Buy |
416,639
+93,342
| +29% | +$1.83M | 0.2% | 198 |
|
2013
Q2 | $5.71M | Buy |
+323,297
| New | +$5.71M | 0.15% | 225 |
|