Main Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Main Management’s Portfolio EWU Stock Details EWU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,503	Closed	-$629K	–	129
2022 Q4	$629K	Sell	20,503 -14,966	-42%	-$459K	0.07%	62
2022 Q3	$930K	Sell	35,469 -627,521	-95%	-$16.5M	0.11%	63
2022 Q2	$19.9M	Buy	662,990 +71,166	+12%	+$2.13M	2.37%	14
2022 Q1	$19.9M	Sell	591,824 -34,926	-6%	-$1.17M	2.05%	19
2021 Q4	$20.8M	Sell	626,750 -8,368	-1%	-$277K	2.08%	18
2021 Q3	$20.5M	Buy	635,118 +6,938	+1%	+$224K	2.2%	15
2021 Q2	$20.5M	Sell	628,180 -1,601	-0.3%	-$52.4K	2.21%	15
2021 Q1	$19.7M	Buy	629,781 +8,489	+1%	+$266K	2.19%	15
2020 Q4	$18.2M	Sell	621,292 -295,402	-32%	-$8.65M	2.33%	15
2020 Q3	$23.4M	Buy	916,694 +415,369	+83%	+$10.6M	3.28%	7
2020 Q2	$12.9M	Buy	501,325 +44,742	+10%	+$1.15M	2.04%	16
2020 Q1	$10.9M	Buy	456,583 +127,626	+39%	+$3.05M	2.01%	16
2019 Q4	$11.2M	Buy	328,957 +155,848	+90%	+$5.31M	1.51%	20
2019 Q3	$5.44M	Buy	173,109 +7,873	+5%	+$247K	0.76%	26
2019 Q2	$5.34M	Buy	165,236 +4,514	+3%	+$146K	0.78%	25
2019 Q1	$5.31M	Sell	160,722 -13,426	-8%	-$443K	0.78%	26
2018 Q4	$5.11M	Buy	174,148 +6,564	+4%	+$193K	0.78%	26
2018 Q3	$5.72M	Sell	167,584 -32,563	-16%	-$1.11M	0.82%	25
2018 Q2	$6.96M	Buy	+200,147	New	+$6.96M	0.94%	23
2016 Q2	–	Sell	-88,932	Closed	-$1.39M	–	48
2016 Q1	$1.39M	Buy	88,932 +14,663	+20%	+$230K	0.25%	28
2015 Q4	$1.2M	Sell	74,269 -22,837	-24%	-$369K	0.21%	27
2015 Q3	$1.59M	Buy	97,106 +9,920	+11%	+$163K	0.31%	26
2015 Q2	$1.59M	Buy	87,186 +18,318	+27%	+$334K	0.27%	27
2015 Q1	$1.24M	Hold	68,868	–	–	0.22%	27
2014 Q4	$1.24M	Buy	68,868 +20	+0%	+$361	0.25%	25
2014 Q3	$1.33M	Sell	68,848 -64,068	-48%	-$1.24M	0.29%	25
2014 Q2	$2.78M	Buy	132,916 +32,198	+32%	+$672K	0.61%	23
2014 Q1	$2.07M	Buy	100,718 +8,799	+10%	+$181K	0.59%	23
2013 Q4	$1.92M	Buy	91,919 +6,451	+8%	+$135K	0.46%	27
2013 Q3	$1.68M	Buy	+85,468	New	+$1.68M	0.41%	25