Parkside Advisors’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
Q3 | – | Sell |
-6,695
| Closed | -$234K | – | 84 |
|
|
2024
Q2 | $234K | Buy |
6,695
+56
| +0.8% | +$1.95K | 0.06% | 74 |
|
|
2024
Q1 | $227K | Hold |
6,639
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $219K | Sell |
6,639
-342
| -5% | -$11.3K | 0.06% | 74 |
|
|
2023
Q3 | $221K | Sell |
6,981
-1,118
| -14% | -$35.4K | 0.07% | 74 |
|
|
2023
Q2 | $262K | Buy |
8,099
+74
| +0.9% | +$2.39K | 0.08% | 66 |
|
|
2023
Q1 | $259K | Hold |
8,025
| – | – | 0.09% | 65 |
|
|
2022
Q4 | $246K | Sell |
8,025
-543
| -6% | -$16.6K | 0.09% | 73 |
|
|
2022
Q3 | $225K | Hold |
8,568
| – | – | 0.09% | 57 |
|
|
2022
Q2 | $257K | Buy |
8,568
+82
| +1% | +$2.46K | 0.09% | 53 |
|
|
2022
Q1 | $285K | Hold |
8,486
| – | – | 0.09% | 53 |
|
|
2021
Q4 | $281K | Buy |
8,486
+115
| +1% | +$3.81K | 0.09% | 62 |
|
|
2021
Q3 | $270K | Hold |
8,371
| – | – | 0.08% | 61 |
|
|
2021
Q2 | $274K | Sell |
8,371
-9,928
| -54% | -$325K | 0.09% | 60 |
|
|
2021
Q1 | $573K | Sell |
18,299
-1,967
| -10% | -$61.6K | 0.2% | 36 |
|
|
2020
Q4 | $594K | Buy |
20,266
+1,039
| +5% | +$30.5K | 0.22% | 36 |
|
|
2020
Q3 | $490K | Hold |
19,227
| – | – | 0.22% | 38 |
|
|
2020
Q2 | $495K | Buy |
+19,227
| New | +$495K | 0.23% | 34 |
|
|
2020
Q1 | – | Sell |
-7,462
| Closed | -$254K | – | 65 |
|
|
2019
Q4 | $254K | Buy |
7,462
+110
| +1% | +$3.74K | 0.11% | 55 |
|
|
2019
Q3 | $231K | Hold |
7,352
| – | – | 0.12% | 56 |
|
|
2019
Q2 | $238K | Sell |
7,352
-69
| -0.9% | -$2.23K | 0.13% | 54 |
|
|
2019
Q1 | $245K | Hold |
7,421
| – | – | 0.14% | 50 |
|
|
2018
Q4 | $218K | Buy |
7,421
+128
| +2% | +$3.76K | 0.13% | 57 |
|
|
2018
Q3 | $249K | Sell |
7,293
-1,598
| -18% | -$54.6K | 0.17% | 42 |
|
|
2018
Q2 | $309K | Buy |
8,891
+137
| +2% | +$4.76K | 0.22% | 32 |
|
|
2018
Q1 | $304K | Sell |
8,754
-10,026
| -53% | -$348K | 0.22% | 32 |
|
|
2017
Q4 | $673K | Buy |
18,780
+105
| +0.6% | +$3.76K | 0.47% | 20 |
|
|
2017
Q3 | $651K | Sell |
18,675
-160
| -0.8% | -$5.58K | 0.46% | 20 |
|
|
2017
Q2 | $628K | Sell |
18,835
-283
| -1% | -$9.44K | 0.45% | 21 |
|
|
2017
Q1 | $622K | Buy |
19,118
+220
| +1% | +$7.16K | 0.45% | 21 |
|
|
2016
Q4 | $580K | Buy |
18,898
+50
| +0.3% | +$1.54K | 0.44% | 20 |
|
|
2016
Q3 | $597K | Buy |
18,848
+1,745
| +10% | +$55.3K | 0.44% | 20 |
|
|
2016
Q2 | $526K | Buy |
17,103
+140
| +0.8% | +$4.31K | 0.37% | 20 |
|
|
2016
Q1 | $532K | Buy |
16,963
+392
| +2% | +$12.3K | 0.37% | 20 |
|
|
2015
Q4 | $543K | Hold |
16,571
| – | – | 0.4% | 21 |
|
|
2015
Q3 | $543K | Sell |
16,571
-107
| -0.6% | -$3.51K | 0.4% | 21 |
|
|
2015
Q2 | $609K | Sell |
16,678
-700
| -4% | -$25.6K | 0.42% | 21 |
|
|
2015
Q1 | $626K | Buy |
17,378
+1,718
| +11% | +$61.9K | 0.43% | 21 |
|
|
2014
Q4 | $565K | Buy |
15,660
+83
| +0.5% | +$3K | 0.41% | 25 |
|
|
2014
Q3 | $604K | Buy |
15,577
+410
| +3% | +$15.9K | 0.44% | 24 |
|
|
2014
Q2 | $633K | Buy |
15,167
+5
| +0% | +$209 | 0.45% | 23 |
|
|
2014
Q1 | $624K | Buy |
15,162
+5,342
| +54% | +$220K | 0.48% | 21 |
|
|
2013
Q4 | $410K | Buy |
+9,820
| New | +$410K | 0.34% | 24 |
|