Old Mission Capital’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,158
| Closed | -$1.03M | – | 944 |
|
|
2024
Q1 | $1.03M | Buy |
29,158
+4,882
| +20% | +$172K | 0.02% | 390 |
|
|
2023
Q4 | $843K | Hold |
24,276
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $756K | Hold |
24,276
| – | – | 0.02% | 447 |
|
|
2023
Q2 | $784K | Hold |
24,276
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $782K | Hold |
24,276
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $752K | Hold |
24,276
| – | – | 0.02% | 460 |
|
|
2022
Q3 | $631K | Sell |
24,276
-25,224
| -51% | -$656K | 0.02% | 515 |
|
|
2022
Q2 | $1.57M | Hold |
49,500
| – | – | 0.04% | 350 |
|
|
2022
Q1 | $1.93M | Hold |
49,500
| – | – | 0.05% | 274 |
|
|
2021
Q4 | $2.27M | Sell |
49,500
-4,800
| -9% | -$220K | 0.09% | 191 |
|
|
2021
Q3 | $2.53M | Buy |
+54,300
| New | +$2.53M | 0.1% | 163 |
|
|
2019
Q1 | – | Sell |
-8,269
| Closed | -$279K | – | 248 |
|
|
2018
Q4 | $279K | Buy |
+8,269
| New | +$279K | 0.03% | 217 |
|
|
2017
Q4 | – | Sell |
-7,139
| Closed | -$298K | – | 415 |
|
|
2017
Q3 | $298K | Sell |
7,139
-13,914
| -66% | -$581K | 0.03% | 240 |
|
|
2017
Q2 | $813K | Sell |
21,053
-25,565
| -55% | -$987K | 0.1% | 122 |
|
|
2017
Q1 | $1.71M | Sell |
46,618
-45,023
| -49% | -$1.65M | 0.19% | 101 |
|
|
2016
Q4 | $3.11M | Buy |
+91,641
| New | +$3.11M | 0.24% | 73 |
|
|
2016
Q1 | – | Sell |
-7,152
| Closed | -$283K | – | 284 |
|
|
2015
Q4 | $283K | Buy |
+7,152
| New | +$283K | 0.04% | 217 |
|
|
2015
Q2 | – | Sell |
-6,682
| Closed | -$257K | – | 244 |
|
|
2015
Q1 | $257K | Sell |
6,682
-3,862
| -37% | -$149K | 0.06% | 179 |
|
|
2014
Q4 | $395K | Buy |
+10,544
| New | +$395K | 0.07% | 147 |
|