Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
12,580
-39,917
| -76% | -$1.59M | 0.01% | 683 |
|
|
2025
Q1 | $1.97M | Sell |
52,497
-151,390
| -74% | -$5.67M | 0.03% | 225 |
|
|
2024
Q4 | $6.91M | Buy |
+203,887
| New | +$6.91M | 0.1% | 72 |
|
|
2023
Q4 | – | Sell |
-388,029
| Closed | -$12.3M | – | 1013 |
|
|
2023
Q3 | $12.3M | Buy |
+388,029
| New | +$12.3M | 0.27% | 49 |
|
|
2023
Q2 | – | Sell |
-69,925
| Closed | -$2.26M | – | 968 |
|
|
2023
Q1 | $2.26M | Sell |
69,925
-18,828
| -21% | -$607K | 0.04% | 187 |
|
|
2022
Q4 | $2.72M | Sell |
88,753
-298,136
| -77% | -$9.14M | 0.08% | 168 |
|
|
2022
Q3 | $10.1M | Sell |
386,889
-373,069
| -49% | -$9.78M | 0.32% | 44 |
|
|
2022
Q2 | $22.8M | Buy |
759,958
+322,113
| +74% | +$9.65M | 0.64% | 22 |
|
|
2022
Q1 | $14.7M | Buy |
437,845
+219,037
| +100% | +$7.37M | 0.41% | 34 |
|
|
2021
Q4 | $7.25M | Sell |
218,808
-782,628
| -78% | -$25.9M | 0.3% | 41 |
|
|
2021
Q3 | $32.3M | Buy |
1,001,436
+479,831
| +92% | +$15.5M | 1.31% | 14 |
|
|
2021
Q2 | $17.1M | Buy |
521,605
+505,246
| +3,088% | +$16.5M | 0.58% | 19 |
|
|
2021
Q1 | $512K | Sell |
16,359
-82,595
| -83% | -$2.59M | 0.03% | 496 |
|
|
2020
Q4 | $2.9M | Buy |
+98,954
| New | +$2.9M | 0.18% | 111 |
|
|
2020
Q2 | – | Sell |
-166,058
| Closed | -$3.97M | – | 538 |
|
|
2020
Q1 | $3.97M | Sell |
166,058
-549,413
| -77% | -$13.1M | 0.34% | 72 |
|
|
2019
Q4 | $24.4M | Buy |
715,471
+624,388
| +686% | +$21.3M | 1.88% | 8 |
|
|
2019
Q3 | $2.86M | Buy |
91,083
+15,403
| +20% | +$484K | 0.36% | 51 |
|
|
2019
Q2 | $2.45M | Buy |
+75,680
| New | +$2.45M | 0.31% | 67 |
|
|
2018
Q2 | – | Sell |
-48,827
| Closed | -$1.7M | – | 252 |
|
|
2018
Q1 | $1.7M | Buy |
+48,827
| New | +$1.7M | 0.22% | 78 |
|
|
2017
Q4 | – | Sell |
-147,254
| Closed | -$5.13M | – | 414 |
|
|
2017
Q3 | $5.13M | Buy |
+147,254
| New | +$5.13M | 0.43% | 54 |
|
|
2016
Q2 | – | Sell |
-362,201
| Closed | -$11.4M | – | 331 |
|
|
2016
Q1 | $11.4M | Sell |
362,201
-21,087
| -6% | -$661K | 1.09% | 25 |
|
|
2015
Q4 | $12.4M | Buy |
383,288
+277,793
| +263% | +$8.97M | 1.55% | 10 |
|
|
2015
Q3 | $3.46M | Buy |
+105,495
| New | +$3.46M | 0.47% | 43 |
|
|
2015
Q2 | – | Sell |
-142,205
| Closed | -$5.12M | – | 243 |
|
|
2015
Q1 | $5.12M | Sell |
142,205
-339,823
| -70% | -$12.2M | 1.2% | 20 |
|
|
2014
Q4 | $17.4M | Buy |
+482,028
| New | +$17.4M | 3.01% | 4 |
|