Osaic Holdings’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 | $4.07M | Sell |
119,946
-21,149
| -15% | -$717K | 0.01% | 1182 |
|
2025
Q1 | $5.29M | Buy |
141,095
+19,561
| +16% | +$733K | 0.01% | 1024 |
|
2024
Q4 | $4.12M | Buy |
121,534
+2,161
| +2% | +$73.3K | 0.01% | 1144 |
|
2024
Q3 | $4.47M | Buy |
119,373
+54,380
| +84% | +$2.03M | 0.01% | 1113 |
|
2024
Q2 | $2.27M | Buy |
64,993
+24,914
| +62% | +$869K | 0.01% | 1523 |
|
2024
Q1 | $1.37M | Sell |
40,079
-32,330
| -45% | -$1.11M | ﹤0.01% | 2018 |
|
2023
Q4 | $2.39M | Sell |
72,409
-65,774
| -48% | -$2.17M | ﹤0.01% | 1727 |
|
2023
Q3 | $4.37M | Buy |
138,183
+55,796
| +68% | +$1.77M | 0.01% | 1406 |
|
2023
Q2 | $2.66M | Buy |
82,387
+5,578
| +7% | +$180K | ﹤0.01% | 1634 |
|
2023
Q1 | $2.48M | Buy |
76,809
+6,783
| +10% | +$219K | ﹤0.01% | 1657 |
|
2022
Q4 | $2.15M | Buy |
70,026
+814
| +1% | +$25K | ﹤0.01% | 1701 |
|
2022
Q3 | $1.81M | Buy |
69,212
+7,318
| +12% | +$192K | ﹤0.01% | 1717 |
|
2022
Q2 | $1.85M | Sell |
61,894
-14,215
| -19% | -$426K | ﹤0.01% | 1716 |
|
2022
Q1 | $2.66M | Buy |
76,109
+2,994
| +4% | +$105K | 0.01% | 1692 |
|
2021
Q4 | $2.43M | Sell |
73,115
-4,616
| -6% | -$153K | ﹤0.01% | 1615 |
|
2021
Q3 | $2.51M | Sell |
77,731
-67,667
| -47% | -$2.18M | 0.01% | 1518 |
|
2021
Q2 | $4.76M | Buy |
145,398
+58,932
| +68% | +$1.93M | 0.01% | 1070 |
|
2021
Q1 | $2.71M | Buy |
86,466
+17,523
| +25% | +$549K | 0.01% | 1368 |
|
2020
Q4 | $2.02M | Buy |
68,943
+5,527
| +9% | +$162K | 0.01% | 1438 |
|
2020
Q3 | $1.62M | Buy |
63,416
+21,849
| +53% | +$557K | ﹤0.01% | 1456 |
|
2020
Q2 | $1.07M | Sell |
41,567
-1,585
| -4% | -$40.8K | ﹤0.01% | 1707 |
|
2020
Q1 | $988K | Buy |
+43,152
| New | +$988K | ﹤0.01% | 1548 |
|