O'Shaughnessy Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Buy	6,754 +969	+17%	+$44.6K	﹤0.01%	1769
2025 Q4	$254K	Buy	5,785 +765	+15%	+$32.8K	﹤0.01%	1866
2025 Q3	$211K	Buy	5,020 +1,090	+28%	+$44.6K	﹤0.01%	1939
2025 Q2	$156K	Sell	3,930 -32	-0.8%	-$1.23K	﹤0.01%	1885
2025 Q1	$148K	Buy	3,962 +414	+12%	+$15K	﹤0.01%	1830
2024 Q4	$120K	Sell	3,548 -1,557	-30%	-$55.5K	﹤0.01%	1836
2024 Q3	$188K	Buy	5,105 +45	+0.9%	+$1.63K	﹤0.01%	1696
2024 Q2	$176K	Buy	5,060 +339	+7%	+$11.9K	﹤0.01%	1564
2024 Q1	$162K	Buy	4,721 +3,659	+345%	+$120K	﹤0.01%	1537
2023 Q4	$35.1K	Hold	1,062	–	–	﹤0.01%	1575
2023 Q3	$33.6K	Sell	1,062 -2,338	-69%	-$75.3K	﹤0.01%	1478
2023 Q2	$110K	Buy	3,400 +1,309	+63%	+$43.1K	﹤0.01%	1279
2023 Q1	$67.5K	Hold	2,091	–	–	﹤0.01%	1324
2022 Q4	$64.1K	Hold	2,091	–	–	﹤0.01%	1246
2022 Q3	$55K	Sell	2,091 -355	-15%	-$10.4K	﹤0.01%	1218
2022 Q2	$73K	Buy	2,446 +2,091	+589%	+$67.2K	﹤0.01%	1128
2022 Q1	$12K	Hold	355	–	–	﹤0.01%	1230
2021 Q4	$12K	Buy	+355	New	+$11.7K	﹤0.01%	1230