Mount Lucas Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $878K | Sell |
19,282
-740
| -4% | -$34.1K | 0.32% | 88 |
|
|
2025
Q4 | $881K | Buy |
20,022
+302
| +2% | +$12.9K | 0.39% | 100 |
|
|
2025
Q3 | $828K | Buy |
19,720
+67
| +0.3% | +$2.74K | 0.37% | 93 |
|
|
2025
Q2 | $781K | Sell |
19,653
-1,470
| -7% | -$56.5K | 0.37% | 89 |
|
|
2025
Q1 | $791K | Buy |
21,123
+11,255
| +114% | +$407K | 0.37% | 90 |
|
|
2024
Q4 | $335K | Sell |
9,868
-10,364
| -51% | -$369K | 0.12% | 117 |
|
|
2024
Q3 | $757K | Buy |
20,232
+394
| +2% | +$14.3K | 0.26% | 102 |
|
|
2024
Q2 | $692K | Sell |
19,838
-2,761
| -12% | -$97.1K | 0.25% | 103 |
|
|
2024
Q1 | $773K | Buy |
22,599
+209
| +0.9% | +$6.86K | 0.26% | 102 |
|
|
2023
Q4 | $740K | Sell |
22,390
-622
| -3% | -$19.8K | 0.26% | 105 |
|
|
2023
Q3 | $728K | Buy |
23,012
+657
| +3% | +$21.2K | 0.28% | 90 |
|
|
2023
Q2 | $723K | Sell |
22,355
-411
| -2% | -$13.5K | 0.26% | 103 |
|
|
2023
Q1 | $734K | Buy |
22,766
+1,749
| +8% | +$56.1K | 0.25% | 84 |
|
|
2022
Q4 | $644K | Buy |
+21,017
| New | +$616K | 0.21% | 74 |
|
|
2022
Q2 | – | Sell |
-3,352
| Closed | -$113K | – | 107 |
|
|
2022
Q1 | $113K | Sell |
3,352
-4,230
| -56% | -$142K | 0.03% | 108 |
|
|
2021
Q4 | $251K | Buy |
7,582
+3,888
| +105% | +$128K | 0.07% | 121 |
|
|
2021
Q3 | $119K | Sell |
3,694
-190
| -5% | -$6.24K | 0.04% | 101 |
|
|
2021
Q2 | $127K | Sell |
3,884
-910
| -19% | -$30.2K | 0.03% | 106 |
|
|
2021
Q1 | $150K | Sell |
4,794
-109,045
| -96% | -$3.36M | 0.04% | 109 |
|
|
2020
Q4 | $3.33M | Buy |
+113,839
| New | +$3.14M | 0.73% | 42 |
|
|
2020
Q1 | – | Sell |
-121,507
| Closed | -$4.14M | – | 58 |
|
|
2019
Q4 | $4.14M | Buy |
121,507
+103,210
| +564% | +$3.36M | 0.83% | 42 |
|
|
2019
Q3 | $575K | Sell |
18,297
-50,516
| -73% | -$1.57M | 0.1% | 85 |
|
|
2019
Q2 | $2.22M | Buy |
68,813
+14,875
| +28% | +$490K | 0.38% | 74 |
|
|
2019
Q1 | $1.78M | Buy |
+53,938
| New | +$1.72M | 0.29% | 76 |
|
|
2018
Q3 | – | Sell |
-142,151
| Closed | -$4.94M | – | 85 |
|
|
2018
Q2 | $4.94M | Sell |
142,151
-6,009
| -4% | -$216K | 0.75% | 33 |
|
|
2018
Q1 | $5.15M | Buy |
148,160
+11,279
| +8% | +$402K | 0.83% | 34 |
|
|
2017
Q4 | $4.9M | Buy |
136,881
+5,666
| +4% | +$198K | 0.85% | 34 |
|
|
2017
Q3 | $4.57M | Buy |
131,215
+6,588
| +5% | +$224K | 0.83% | 37 |
|
|
2017
Q2 | $4.15M | Sell |
124,627
-1,829
| -1% | -$61.4K | 0.78% | 50 |
|
|
2017
Q1 | $4.12M | Buy |
126,456
+45,067
| +55% | +$1.43M | 0.82% | 48 |
|
|
2016
Q4 | $2.5M | Sell |
81,389
-9,442
| -10% | -$287K | 0.49% | 59 |
|
|
2016
Q3 | $2.88M | Buy |
+90,831
| New | +$2.84M | 0.52% | 59 |
|
|
2015
Q3 | – | Sell |
-22,100
| Closed | -$807K | – | 108 |
|
|
2015
Q2 | $807K | Buy |
+22,100
| New | +$846K | 0.16% | 68 |
|
|
2014
Q4 | – | Sell |
-35,432
| Closed | -$1.37M | – | 97 |
|
|
2014
Q3 | $1.37M | Sell |
35,432
-15,939
| -31% | -$651K | 0.26% | 63 |
|
|
2014
Q2 | $2.15M | Buy |
+51,371
| New | +$2.2M | 0.4% | 68 |
|
Other funds holding EWU
CCA