Moors & Cabot’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
Q2 | – | Sell |
-8,555
| Closed | -$276K | – | 840 |
|
|
2023
Q1 | $276K | Sell |
8,555
-500
| -6% | -$16.1K | 0.02% | 639 |
|
|
2022
Q4 | $278K | Hold |
9,055
| – | – | 0.02% | 611 |
|
|
2022
Q3 | $237K | Sell |
9,055
-550
| -6% | -$14.4K | 0.02% | 647 |
|
|
2022
Q2 | $288K | Sell |
9,605
-1,580
| -14% | -$47.4K | 0.02% | 575 |
|
|
2022
Q1 | $376K | Buy |
11,185
+505
| +5% | +$17K | 0.02% | 558 |
|
|
2021
Q4 | $354K | Sell |
10,680
-350
| -3% | -$11.6K | 0.02% | 569 |
|
|
2021
Q3 | $358K | Buy |
11,030
+820
| +8% | +$26.6K | 0.02% | 540 |
|
|
2021
Q2 | $334K | Sell |
10,210
-690
| -6% | -$22.6K | 0.02% | 534 |
|
|
2021
Q1 | $341K | Sell |
10,900
-2,200
| -17% | -$68.8K | 0.03% | 496 |
|
|
2020
Q4 | $386K | Sell |
13,100
-100
| -0.8% | -$2.95K | 0.03% | 451 |
|
|
2020
Q3 | $336K | Sell |
13,200
-250
| -2% | -$6.36K | 0.03% | 440 |
|
|
2020
Q2 | $349K | Buy |
13,450
+125
| +0.9% | +$3.24K | 0.04% | 404 |
|
|
2020
Q1 | $320K | Buy |
+13,325
| New | +$320K | 0.05% | 352 |
|