Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,271
| Closed | -$1.1M | – | 218 |
|
|
2024
Q3 | $1.1M | Sell |
29,271
-3,465
| -11% | -$131K | 0.01% | 203 |
|
|
2024
Q2 | $1.14M | Sell |
32,736
-1,386,263
| -98% | -$48.4M | 0.01% | 191 |
|
|
2024
Q1 | $48.4M | Sell |
1,418,999
-1,458,516
| -51% | -$49.7M | 0.53% | 51 |
|
|
2023
Q4 | $95.1M | Buy |
2,877,515
+1,403,395
| +95% | +$46.4M | 0.54% | 50 |
|
|
2023
Q3 | $46.8M | Sell |
1,474,120
-210,126
| -12% | -$6.67M | 0.6% | 41 |
|
|
2023
Q2 | $53.8M | Sell |
1,684,246
-140,483
| -8% | -$4.48M | 0.69% | 39 |
|
|
2023
Q1 | $58.7M | Sell |
1,824,729
-72,762
| -4% | -$2.34M | 0.79% | 33 |
|
|
2022
Q4 | $58.9M | Sell |
1,897,491
-207,591
| -10% | -$6.44M | 0.8% | 32 |
|
|
2022
Q3 | $59M | Sell |
2,105,082
-741,886
| -26% | -$20.8M | 0.84% | 34 |
|
|
2022
Q2 | $86M | Sell |
2,846,968
-844,614
| -23% | -$25.5M | 1.15% | 24 |
|
|
2022
Q1 | $125M | Sell |
3,691,582
-72,453
| -2% | -$2.46M | 1.39% | 23 |
|
|
2021
Q4 | $125M | Sell |
3,764,035
-478
| -0% | -$15.8K | 1.39% | 21 |
|
|
2021
Q3 | $121M | Buy |
3,764,513
+109,455
| +3% | +$3.52M | 1.43% | 20 |
|
|
2021
Q2 | $120M | Buy |
3,655,058
+722,517
| +25% | +$23.7M | 1.44% | 19 |
|
|
2021
Q1 | $92.2M | Buy |
2,932,541
+17,111
| +0.6% | +$538K | 1.2% | 23 |
|
|
2020
Q4 | $85.4M | Sell |
2,915,430
-33,222
| -1% | -$973K | 1.19% | 23 |
|
|
2020
Q3 | $75.3M | Buy |
2,948,652
+224,271
| +8% | +$5.73M | 1.17% | 24 |
|
|
2020
Q2 | $70.2M | Sell |
2,724,381
-52,714
| -2% | -$1.36M | 1.15% | 25 |
|
|
2020
Q1 | $66M | Buy |
2,777,095
+469,640
| +20% | +$11.2M | 1.2% | 24 |
|
|
2019
Q4 | $78.7M | Sell |
2,307,455
-78,202
| -3% | -$2.67M | 1.24% | 25 |
|
|
2019
Q3 | $75M | Buy |
2,385,657
+42,747
| +2% | +$1.34M | 1.27% | 25 |
|
|
2019
Q2 | $75.7M | Buy |
2,342,910
+141,075
| +6% | +$4.56M | 1.25% | 24 |
|
|
2019
Q1 | $72.7M | Buy |
2,201,835
+25,627
| +1% | +$846K | 1.25% | 24 |
|
|
2018
Q4 | $63.9M | Buy |
2,176,208
+341,026
| +19% | +$10M | 1.25% | 21 |
|
|
2018
Q3 | $62.6M | Buy |
1,835,182
+176,062
| +11% | +$6.01M | 1.13% | 25 |
|
|
2018
Q2 | $57.7M | Buy |
1,659,120
+912,144
| +122% | +$31.7M | 1.08% | 28 |
|
|
2018
Q1 | $26M | Buy |
+746,976
| New | +$26M | 0.5% | 66 |
|