MLM
Mount Lucas Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
19,653
-1,470
| -7% | -$58.4K | 0.33% | 86 |
|
|
2025
Q1 | $791K | Buy |
21,123
+11,255
| +114% | +$422K | 0.25% | 85 |
|
|
2024
Q4 | $335K | Sell |
9,868
-10,364
| -51% | -$351K | 0.12% | 117 |
|
|
2024
Q3 | $757K | Buy |
20,232
+394
| +2% | +$14.7K | 0.26% | 102 |
|
|
2024
Q2 | $692K | Sell |
19,838
-2,761
| -12% | -$96.3K | 0.2% | 101 |
|
|
2024
Q1 | $773K | Buy |
22,599
+209
| +0.9% | +$7.15K | 0.21% | 100 |
|
|
2023
Q4 | $740K | Sell |
22,390
-622
| -3% | -$20.6K | 0.21% | 102 |
|
|
2023
Q3 | $728K | Buy |
23,012
+657
| +3% | +$20.8K | 0.26% | 88 |
|
|
2023
Q2 | $723K | Sell |
22,355
-411
| -2% | -$13.3K | 0.24% | 101 |
|
|
2023
Q1 | $734K | Buy |
22,766
+1,749
| +8% | +$56.4K | 0.19% | 80 |
|
|
2022
Q4 | $644K | Buy |
+21,017
| New | +$644K | 0.21% | 74 |
|
|
2022
Q2 | – | Sell |
-3,352
| Closed | -$113K | – | 107 |
|
|
2022
Q1 | $113K | Sell |
3,352
-4,230
| -56% | -$143K | 0.03% | 108 |
|
|
2021
Q4 | $251K | Buy |
7,582
+3,888
| +105% | +$129K | 0.07% | 121 |
|
|
2021
Q3 | $119K | Sell |
3,694
-190
| -5% | -$6.12K | 0.04% | 100 |
|
|
2021
Q2 | $127K | Sell |
3,884
-910
| -19% | -$29.8K | 0.03% | 106 |
|
|
2021
Q1 | $150K | Sell |
4,794
-109,045
| -96% | -$3.41M | 0.04% | 109 |
|
|
2020
Q4 | $3.33M | Buy |
+113,839
| New | +$3.33M | 0.7% | 41 |
|
|
2020
Q1 | – | Sell |
-121,507
| Closed | -$4.14M | – | 58 |
|
|
2019
Q4 | $4.14M | Buy |
121,507
+103,210
| +564% | +$3.52M | 0.83% | 42 |
|
|
2019
Q3 | $575K | Sell |
18,297
-50,516
| -73% | -$1.59M | 0.1% | 85 |
|
|
2019
Q2 | $2.22M | Buy |
68,813
+14,875
| +28% | +$481K | 0.38% | 74 |
|
|
2019
Q1 | $1.78M | Buy |
+53,938
| New | +$1.78M | 0.29% | 76 |
|
|
2018
Q3 | – | Sell |
-142,151
| Closed | -$4.94M | – | 85 |
|
|
2018
Q2 | $4.94M | Sell |
142,151
-6,009
| -4% | -$209K | 0.75% | 33 |
|
|
2018
Q1 | $5.15M | Buy |
148,160
+11,279
| +8% | +$392K | 0.83% | 34 |
|
|
2017
Q4 | $4.9M | Buy |
136,881
+5,666
| +4% | +$203K | 0.85% | 34 |
|
|
2017
Q3 | $4.57M | Buy |
131,215
+6,588
| +5% | +$230K | 0.83% | 37 |
|
|
2017
Q2 | $4.15M | Sell |
124,627
-1,829
| -1% | -$61K | 0.78% | 50 |
|
|
2017
Q1 | $4.12M | Buy |
126,456
+45,067
| +55% | +$1.47M | 0.82% | 48 |
|
|
2016
Q4 | $2.5M | Sell |
81,389
-100,273
| -55% | -$3.08M | 0.47% | 57 |
|
|
2016
Q3 | $2.88M | Buy |
+181,662
| New | +$2.88M | 0.51% | 57 |
|
|
2015
Q3 | – | Sell |
-44,199
| Closed | -$807K | – | 105 |
|
|
2015
Q2 | $807K | Buy |
+44,199
| New | +$807K | 0.15% | 67 |
|
|
2014
Q4 | – | Sell |
-70,864
| Closed | -$1.37M | – | 95 |
|
|
2014
Q3 | $1.37M | Sell |
70,864
-31,878
| -31% | -$618K | 0.24% | 62 |
|
|
2014
Q2 | $2.15M | Buy |
+102,742
| New | +$2.15M | 0.28% | 66 |
|