Old Mission Capital’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,158
Closed -$1.03M 1409
2024
Q1
$1.03M Buy
29,158
+4,882
+20% +$165K 0.02% 506
2023
Q4
$843K Hold
24,276
0.02% 598
2023
Q3
$756K Hold
24,276
0.02% 551
2023
Q2
$784K Hold
24,276
0.02% 507
2023
Q1
$782K Hold
24,276
0.02% 577
2022
Q4
$752K Hold
24,276
0.02% 599
2022
Q3
$631K Sell
24,276
-25,224
-51% -$786K 0.02% 527
2022
Q2
$1.57M Hold
49,500
0.04% 409
2022
Q1
$1.93M Hold
49,500
0.05% 293
2021
Q4
$2.27M Sell
49,500
-4,800
-9% -$221K 0.09% 218
2021
Q3
$2.53M Buy
+54,300
New +$2.64M 0.1% 179
2019
Q1
Sell
-8,269
Closed -$279K 248
2018
Q4
$279K Buy
+8,269
New +$307K 0.03% 217
2017
Q4
Sell
-7,139
Closed -$298K 438
2017
Q3
$298K Sell
7,139
-13,914
-66% -$555K 0.03% 240
2017
Q2
$813K Sell
21,053
-25,565
-55% -$994K 0.1% 122
2017
Q1
$1.71M Sell
46,618
-45,023
-49% -$1.6M 0.19% 101
2016
Q4
$3.11M Buy
+91,641
New +$3.14M 0.24% 73
2016
Q1
Sell
-7,152
Closed -$283K 284
2015
Q4
$283K Buy
+7,152
New +$288K 0.04% 217
2015
Q2
Sell
-6,682
Closed -$257K 251
2015
Q1
$257K Sell
6,682
-3,862
-37% -$148K 0.06% 179
2014
Q4
$395K Buy
+10,544
New +$393K 0.07% 150

Other funds holding EWUS

Old Mission Capital's EWUS Position: Q2 2024 in Review

Old Mission Capital sold out of iShares MSCI United Kingdom Small-Cap ETF (EWUS) in Q2 2024, closing a stake of 29,158 shares — an estimated $1.03M sold.

Old Mission Capital first reported a position in EWUS in Q4 2014 and held it in 19 quarters. The position peaked at $3.11M in Q4 2016. 14 funds tracked by Wall St. Rank hold EWUS as of Q2 2024.

  • Old Mission Capital reported no remaining iShares MSCI United Kingdom Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 29,158 iShares MSCI United Kingdom Small-Cap ETF shares in Q2 2024, an estimated $1.03M.
  • Old Mission Capital first reported a position in iShares MSCI United Kingdom Small-Cap ETF in Q4 2014 and held it in 19 quarters.
  • Old Mission Capital's iShares MSCI United Kingdom Small-Cap ETF position peaked at $3.11M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held iShares MSCI United Kingdom Small-Cap ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.