Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,240
| Closed | -$4.79M | – | 35 |
|
|
2023
Q3 | $4.79M | Hold |
151,240
| – | – | 4.06% | 3 |
|
|
2023
Q2 | $4.89M | Buy |
151,240
+5,177
| +4% | +$167K | 3.94% | 7 |
|
|
2023
Q1 | $4.71M | Hold |
146,063
| – | – | 4.03% | 6 |
|
|
2022
Q4 | $4.48M | Hold |
146,063
| – | – | 4.27% | 6 |
|
|
2022
Q3 | $3.83M | Buy |
+146,063
| New | +$3.83M | 4.44% | 4 |
|
|
2022
Q2 | – | Sell |
-232,617
| Closed | -$7.83M | – | 34 |
|
|
2022
Q1 | $7.83M | Hold |
232,617
| – | – | 6.01% | 1 |
|
|
2021
Q4 | $7.71M | Sell |
232,617
-4,467
| -2% | -$148K | 5.82% | 1 |
|
|
2021
Q3 | $7.65M | Sell |
237,084
-7,959
| -3% | -$257K | 6.05% | 1 |
|
|
2021
Q2 | $8.01M | Buy |
245,043
+70,816
| +41% | +$2.32M | 5.93% | 2 |
|
|
2021
Q1 | $5.46M | Buy |
+174,227
| New | +$5.46M | 3.67% | 9 |
|