Optiver Holding’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 | $5.66M | Buy |
142,372
+54,306
| +62% | +$2.16M | ﹤0.01% | 61 |
|
2025
Q1 | $3.3M | Sell |
88,066
-121,444
| -58% | -$4.55M | ﹤0.01% | 76 |
|
2024
Q4 | $7.1M | Buy |
+209,510
| New | +$7.1M | ﹤0.01% | 44 |
|
2024
Q3 | – | Sell |
-85,661
| Closed | -$2.99M | – | 668 |
|
2024
Q2 | $2.99M | Sell |
85,661
-123,840
| -59% | -$4.32M | ﹤0.01% | 86 |
|
2024
Q1 | $7.17M | Buy |
209,501
+81,656
| +64% | +$2.79M | ﹤0.01% | 56 |
|
2023
Q4 | $4.23M | Buy |
+127,845
| New | +$4.23M | ﹤0.01% | 66 |
|
2022
Q2 | – | Sell |
-70,713
| Closed | -$2.38M | – | 229 |
|
2022
Q1 | $2.38M | Sell |
70,713
-309,472
| -81% | -$10.4M | ﹤0.01% | 58 |
|
2021
Q4 | $12.6M | Buy |
+380,185
| New | +$12.6M | 0.01% | 36 |
|
2021
Q3 | – | Sell |
-6,204
| Closed | -$203K | – | 594 |
|
2021
Q2 | $203K | Sell |
6,204
-1,340
| -18% | -$43.8K | ﹤0.01% | 79 |
|
2021
Q1 | $236K | Buy |
+7,544
| New | +$236K | ﹤0.01% | 78 |
|