OSAM
O'Shaughnessy Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Sell |
3,930
-32
| -0.8% | -$1.27K | ﹤0.01% | 1885 |
|
2025
Q1 | $148K | Buy |
3,962
+414
| +12% | +$15.5K | ﹤0.01% | 1830 |
|
2024
Q4 | $120K | Sell |
3,548
-1,557
| -30% | -$52.8K | ﹤0.01% | 1836 |
|
2024
Q3 | $188K | Buy |
5,105
+45
| +0.9% | +$1.66K | ﹤0.01% | 1696 |
|
2024
Q2 | $176K | Buy |
5,060
+339
| +7% | +$11.8K | ﹤0.01% | 1564 |
|
2024
Q1 | $162K | Buy |
4,721
+3,659
| +345% | +$125K | ﹤0.01% | 1537 |
|
2023
Q4 | $35.1K | Hold |
1,062
| – | – | ﹤0.01% | 1575 |
|
2023
Q3 | $33.6K | Sell |
1,062
-2,338
| -69% | -$74K | ﹤0.01% | 1478 |
|
2023
Q2 | $110K | Buy |
3,400
+1,309
| +63% | +$42.3K | ﹤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% | -$9.34K | ﹤0.01% | 1218 |
|
2022
Q2 | $73K | Buy |
2,446
+2,091
| +589% | +$62.4K | ﹤0.01% | 1128 |
|
2022
Q1 | $12K | Hold |
355
| – | – | ﹤0.01% | 1230 |
|
2021
Q4 | $12K | Buy |
+355
| New | +$12K | ﹤0.01% | 1230 |
|