Main Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,503
| Closed | -$629K | – | 129 |
|
|
2022
Q4 | $629K | Sell |
20,503
-14,966
| -42% | -$439K | 0.07% | 62 |
|
|
2022
Q3 | $930K | Sell |
35,469
-627,521
| -95% | -$18.4M | 0.11% | 63 |
|
|
2022
Q2 | $19.9M | Buy |
662,990
+71,166
| +12% | +$2.29M | 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% | -$276K | 2.08% | 18 |
|
|
2021
Q3 | $20.5M | Buy |
635,118
+6,938
| +1% | +$228K | 2.2% | 15 |
|
|
2021
Q2 | $20.5M | Sell |
628,180
-1,601
| -0.3% | -$53.1K | 2.21% | 15 |
|
|
2021
Q1 | $19.7M | Buy |
629,781
+8,489
| +1% | +$262K | 2.19% | 15 |
|
|
2020
Q4 | $18.2M | Sell |
621,292
-295,402
| -32% | -$8.14M | 2.33% | 15 |
|
|
2020
Q3 | $23.4M | Buy |
916,694
+415,369
| +83% | +$10.9M | 3.28% | 7 |
|
|
2020
Q2 | $12.9M | Buy |
501,325
+44,742
| +10% | +$1.13M | 2.04% | 16 |
|
|
2020
Q1 | $10.9M | Buy |
456,583
+127,626
| +39% | +$3.82M | 2.01% | 16 |
|
|
2019
Q4 | $11.2M | Buy |
328,957
+155,848
| +90% | +$5.07M | 1.51% | 20 |
|
|
2019
Q3 | $5.44M | Buy |
173,109
+7,873
| +5% | +$245K | 0.76% | 26 |
|
|
2019
Q2 | $5.34M | Buy |
165,236
+4,514
| +3% | +$149K | 0.78% | 25 |
|
|
2019
Q1 | $5.3M | Sell |
160,722
-13,426
| -8% | -$428K | 0.78% | 26 |
|
|
2018
Q4 | $5.11M | Buy |
174,148
+6,564
| +4% | +$207K | 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 | +$7.2M | 0.94% | 23 |
|
|
2016
Q2 | – | Sell |
-44,466
| Closed | -$1.39M | – | 48 |
|
|
2016
Q1 | $1.39M | Buy |
44,466
+7,331
| +20% | +$222K | 0.25% | 28 |
|
|
2015
Q4 | $1.2M | Sell |
37,135
-11,418
| -24% | -$388K | 0.21% | 27 |
|
|
2015
Q3 | $1.59M | Buy |
48,553
+4,960
| +11% | +$175K | 0.31% | 26 |
|
|
2015
Q2 | $1.59M | Buy |
43,593
+9,159
| +27% | +$350K | 0.27% | 27 |
|
|
2015
Q1 | $1.24M | Hold |
34,434
| – | – | 0.22% | 27 |
|
|
2014
Q4 | $1.24M | Buy |
34,434
+10
| +0% | +$374 | 0.25% | 25 |
|
|
2014
Q3 | $1.33M | Sell |
34,424
-32,034
| -48% | -$1.31M | 0.29% | 25 |
|
|
2014
Q2 | $2.78M | Buy |
66,458
+16,099
| +32% | +$689K | 0.61% | 23 |
|
|
2014
Q1 | $2.07M | Buy |
50,359
+4,399
| +10% | +$181K | 0.59% | 23 |
|
|
2013
Q4 | $1.92M | Buy |
45,960
+3,226
| +8% | +$130K | 0.46% | 27 |
|
|
2013
Q3 | $1.68M | Buy |
+42,734
| New | +$1.62M | 0.41% | 25 |
|
Other funds holding EWU
MIS
Main Management's EWU Position: Q1 2023 in Review
Main Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2023, closing a stake of 20,503 shares — an estimated $629K sold.
Main Management first reported a position in EWU in Q3 2013 and held it in 30 quarters. The position peaked at $23.4M in Q3 2020. 230 funds tracked by Wall St. Rank hold EWU as of Q1 2023.
- Main Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2023 after selling out during the quarter.
- Main Management sold 20,503 iShares MSCI United Kingdom ETF shares in Q1 2023, an estimated $629K.
- Main Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 30 quarters.
- Main Management's iShares MSCI United Kingdom ETF position peaked at $23.4M in Q3 2020.
- 230 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2023.
Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.