Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,144
| Closed | -$210K | – | 1375 |
|
|
2024
Q1 | $210K | Sell |
6,144
-311
| -5% | -$10.6K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $213K | Sell |
6,455
-141
| -2% | -$4.65K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $209K | Buy |
+6,596
| New | +$209K | ﹤0.01% | 1199 |
|
|
2023
Q1 | – | Sell |
-8,215
| Closed | -$252K | – | 846 |
|
|
2022
Q4 | $252K | Sell |
8,215
-2,428
| -23% | -$74.5K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $279K | Sell |
10,643
-1,811
| -15% | -$47.5K | 0.01% | 931 |
|
|
2022
Q2 | $373K | Sell |
12,454
-1,933
| -13% | -$57.9K | 0.01% | 814 |
|
|
2022
Q1 | $484K | Sell |
14,387
-540
| -4% | -$18.2K | 0.01% | 753 |
|
|
2021
Q4 | $495K | Buy |
14,927
+1,253
| +9% | +$41.6K | 0.01% | 712 |
|
|
2021
Q3 | $441K | Sell |
13,674
-329
| -2% | -$10.6K | 0.01% | 694 |
|
|
2021
Q2 | $458K | Buy |
14,003
+309
| +2% | +$10.1K | 0.01% | 677 |
|
|
2021
Q1 | $429K | Sell |
13,694
-796
| -5% | -$24.9K | 0.01% | 631 |
|
|
2020
Q4 | $424K | Buy |
14,490
+132
| +0.9% | +$3.86K | 0.01% | 547 |
|
|
2020
Q3 | $366K | Buy |
14,358
+247
| +2% | +$6.3K | 0.01% | 515 |
|
|
2020
Q2 | $363K | Buy |
14,111
+2,009
| +17% | +$51.7K | 0.01% | 454 |
|
|
2020
Q1 | $289K | Buy |
12,102
+865
| +8% | +$20.7K | 0.02% | 242 |
|
|
2019
Q4 | $383K | Sell |
11,237
-266
| -2% | -$9.07K | 0.02% | 406 |
|
|
2019
Q3 | $362K | Buy |
11,503
+485
| +4% | +$15.3K | 0.02% | 326 |
|
|
2019
Q2 | $356K | Sell |
11,018
-842
| -7% | -$27.2K | 0.04% | 156 |
|
|
2019
Q1 | $397K | Buy |
11,860
+657
| +6% | +$22K | 0.02% | 262 |
|
|
2018
Q4 | $342K | Buy |
11,203
+252
| +2% | +$7.69K | 0.05% | 105 |
|
|
2018
Q3 | $373K | Sell |
10,951
-35
| -0.3% | -$1.19K | 0.06% | 106 |
|
|
2018
Q2 | $378K | Buy |
10,986
+4,360
| +66% | +$150K | 0.07% | 91 |
|
|
2018
Q1 | $228K | Buy |
+6,626
| New | +$228K | 0.05% | 126 |
|