Oppenheimer & Co’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 | $227K | Sell |
5,724
-7,330
| -56% | -$291K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $489K | Buy |
+13,054
| New | +$489K | 0.01% | 1085 |
|
|
2024
Q4 | – | Sell |
-5,679
| Closed | -$212K | – | 1584 |
|
|
2024
Q3 | $212K | Buy |
+5,679
| New | +$212K | ﹤0.01% | 1381 |
|
|
2024
Q1 | – | Sell |
-6,379
| Closed | -$211K | – | 1462 |
|
|
2023
Q4 | $211K | Hold |
6,379
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q3 | $202K | Sell |
6,379
-455
| -7% | -$14.4K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $221K | Sell |
6,834
-510
| -7% | -$16.5K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $237K | Sell |
7,344
-4,525
| -38% | -$146K | 0.01% | 1199 |
|
|
2022
Q4 | $364K | Buy |
+11,869
| New | +$364K | 0.01% | 1023 |
|
|
2022
Q3 | – | Sell |
-14,900
| Closed | -$446K | – | 1394 |
|
|
2022
Q2 | $446K | Buy |
14,900
+2,500
| +20% | +$74.8K | 0.01% | 960 |
|
|
2022
Q1 | $417K | Sell |
12,400
-3,500
| -22% | -$118K | 0.01% | 1073 |
|
|
2021
Q4 | $527K | Hold |
15,900
| – | – | 0.01% | 1011 |
|
|
2021
Q3 | $513K | Buy |
15,900
+1,000
| +7% | +$32.3K | 0.01% | 1011 |
|
|
2021
Q2 | $487K | Hold |
14,900
| – | – | 0.01% | 1046 |
|
|
2021
Q1 | $467K | Buy |
14,900
+1,600
| +12% | +$50.1K | 0.01% | 986 |
|
|
2020
Q4 | $390K | Sell |
13,300
-4,500
| -25% | -$132K | 0.01% | 983 |
|
|
2020
Q3 | $453K | Sell |
17,800
-4,810
| -21% | -$122K | 0.01% | 843 |
|
|
2020
Q2 | $582K | Buy |
22,610
+4,260
| +23% | +$110K | 0.02% | 749 |
|
|
2020
Q1 | $438K | Buy |
18,350
+6,200
| +51% | +$148K | 0.01% | 780 |
|
|
2019
Q4 | $414K | Buy |
+12,150
| New | +$414K | 0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-11,311
| Closed | -$373K | – | 1327 |
|
|
2019
Q1 | $373K | Buy |
+11,311
| New | +$373K | 0.01% | 943 |
|
|
2016
Q1 | – | Sell |
-5,511
| Closed | -$178K | – | 1272 |
|
|
2015
Q4 | $178K | Sell |
5,511
-50
| -0.9% | -$1.62K | 0.01% | 1148 |
|
|
2015
Q3 | $182K | Sell |
5,561
-1,014
| -15% | -$33.2K | 0.01% | 1185 |
|
|
2015
Q2 | $240K | Sell |
6,575
-221
| -3% | -$8.07K | 0.01% | 1201 |
|
|
2015
Q1 | $245K | Sell |
6,796
-103,642
| -94% | -$3.74M | 0.01% | 1191 |
|
|
2014
Q4 | $3.98M | Buy |
110,438
+8,533
| +8% | +$308K | 0.11% | 206 |
|
|
2014
Q3 | $3.95M | Buy |
101,905
+2,942
| +3% | +$114K | 0.12% | 212 |
|
|
2014
Q2 | $4.13M | Buy |
98,963
+451
| +0.5% | +$18.8K | 0.12% | 204 |
|
|
2014
Q1 | $4.06M | Buy |
98,512
+1,947
| +2% | +$80.2K | 0.12% | 205 |
|
|
2013
Q4 | $4.03M | Buy |
+96,565
| New | +$4.03M | 0.13% | 196 |
|