MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,365
| Closed | -$818K | – | 30 |
|
|
2023
Q1 | $818K | Hold |
25,365
| – | – | 0.93% | 23 |
|
|
2022
Q4 | $778K | Hold |
25,365
| – | – | 0.64% | 27 |
|
|
2022
Q3 | $665K | Sell |
25,365
-2,459
| -9% | -$64.5K | 0.54% | 28 |
|
|
2022
Q2 | $834K | Sell |
27,824
-15,055
| -35% | -$451K | 0.62% | 27 |
|
|
2022
Q1 | $1.44M | Sell |
42,879
-1,429
| -3% | -$48.1K | 0.68% | 26 |
|
|
2021
Q4 | $1.47M | Hold |
44,308
| – | – | 0.83% | 25 |
|
|
2021
Q3 | $1.43M | Sell |
44,308
-15,494
| -26% | -$500K | 0.81% | 23 |
|
|
2021
Q2 | $1.96M | Buy |
59,802
+7,031
| +13% | +$230K | 0.84% | 22 |
|
|
2021
Q1 | $1.65M | Buy |
+52,771
| New | +$1.65M | 0.91% | 22 |
|