Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$474K | – | 4664 |
|
|
2022
Q3 | $474K | Buy |
+18,100
| New | +$474K | ﹤0.01% | 3534 |
|
|
2022
Q2 | – | Sell |
-7,330
| Closed | -$247K | – | 4765 |
|
|
2022
Q1 | $247K | Hold |
7,330
| – | – | ﹤0.01% | 4047 |
|
|
2021
Q4 | $243K | Hold |
7,330
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q3 | $236K | Sell |
7,330
-14,980
| -67% | -$482K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $730K | Sell |
22,310
-17,509
| -44% | -$573K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $1.25M | Buy |
39,819
+4,740
| +14% | +$148K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $1.03M | Buy |
35,079
+3,085
| +10% | +$90.3K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $816K | Buy |
31,994
+2,515
| +9% | +$64.1K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $759K | Sell |
29,479
-144
| -0.5% | -$3.71K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $707K | Sell |
29,623
-2,390
| -7% | -$57K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $1.09M | Buy |
32,013
+4,303
| +16% | +$147K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $871K | Sell |
27,710
-688
| -2% | -$21.6K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $918K | Sell |
28,398
-185
| -0.6% | -$5.98K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $944K | Buy |
28,583
+3,461
| +14% | +$114K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $737K | Buy |
25,122
+142
| +0.6% | +$4.17K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $852K | Buy |
24,980
+2,128
| +9% | +$72.6K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $795K | Sell |
22,852
-1,960
| -8% | -$68.2K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $862K | Sell |
24,812
-1,987
| -7% | -$69K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $960K | Sell |
26,799
-2,305
| -8% | -$82.6K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $1.01M | Sell |
29,104
-825
| -3% | -$28.7K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $998K | Buy |
29,929
+77
| +0.3% | +$2.57K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $972K | Buy |
29,852
+4,030
| +16% | +$131K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $792K | Buy |
+25,822
| New | +$792K | ﹤0.01% | 3414 |
|
|
2015
Q2 | – | Sell |
-9,177
| Closed | -$331K | – | 4259 |
|
|
2015
Q1 | $331K | Sell |
9,177
-5,660
| -38% | -$204K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $535K | Sell |
14,837
-17,467
| -54% | -$630K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $1.25M | Sell |
32,304
-18,856
| -37% | -$731K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $2.14M | Buy |
51,160
+16,493
| +48% | +$689K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $1.43M | Buy |
+34,667
| New | +$1.43M | ﹤0.01% | 3285 |
|