Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,426,297
| Closed | -$107M | – | 44 |
|
|
2021
Q1 | $107M | Buy |
3,426,297
+158,072
| +5% | +$4.95M | 10.76% | 3 |
|
|
2020
Q4 | $95.7M | Sell |
3,268,225
-67,549
| -2% | -$1.98M | 10.76% | 2 |
|
|
2020
Q3 | $85M | Buy |
3,335,774
+179,738
| +6% | +$4.58M | 10.58% | 2 |
|
|
2020
Q2 | $81.3M | Sell |
3,156,036
-62,129
| -2% | -$1.6M | 11.22% | 3 |
|
|
2020
Q1 | $75.8M | Buy |
3,218,165
+867,685
| +37% | +$20.4M | 13.91% | 2 |
|
|
2019
Q4 | $80.2M | Buy |
2,350,480
+257,413
| +12% | +$8.78M | 14.71% | 2 |
|
|
2019
Q3 | $65.7M | Buy |
2,093,067
+182,697
| +10% | +$5.73M | 18.49% | 2 |
|
|
2019
Q2 | $61.7M | Buy |
1,910,370
+693,833
| +57% | +$22.4M | 19.03% | 1 |
|
|
2019
Q1 | $40.2M | Buy |
1,216,537
+154,675
| +15% | +$5.11M | 20.22% | 1 |
|
|
2018
Q4 | $31.2M | Buy |
+1,061,862
| New | +$31.2M | 24.76% | 1 |
|