Patriot Financial Group Insurance Agency’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 |
-6,241
| Closed | -$214K | – | 487 |
|
|
2024
Q1 | $214K | Sell |
6,241
-1,983
| -24% | -$67.8K | 0.03% | 433 |
|
|
2023
Q4 | $272K | Sell |
8,224
-566
| -6% | -$18.7K | 0.05% | 354 |
|
|
2023
Q3 | $278K | Buy |
8,790
+902
| +11% | +$28.5K | 0.06% | 343 |
|
|
2023
Q2 | $255K | Sell |
7,888
-5,597
| -42% | -$181K | 0.05% | 377 |
|
|
2023
Q1 | $435K | Sell |
13,485
-3,934
| -23% | -$127K | 0.09% | 249 |
|
|
2022
Q4 | $534K | Sell |
17,419
-5,113
| -23% | -$157K | 0.07% | 200 |
|
|
2022
Q3 | $591K | Sell |
22,532
-3,523
| -14% | -$92.4K | 0.14% | 172 |
|
|
2022
Q2 | $781K | Sell |
26,055
-412
| -2% | -$12.4K | 0.16% | 139 |
|
|
2022
Q1 | $890K | Buy |
26,467
+1,041
| +4% | +$35K | 0.16% | 141 |
|
|
2021
Q4 | $843K | Buy |
25,426
+791
| +3% | +$26.2K | 0.14% | 157 |
|
|
2021
Q3 | $794K | Buy |
24,635
+2,519
| +11% | +$81.2K | 0.14% | 160 |
|
|
2021
Q2 | $723K | Buy |
22,116
+4,459
| +25% | +$146K | 0.13% | 173 |
|
|
2021
Q1 | $553K | Buy |
17,657
+5,554
| +46% | +$174K | 0.13% | 175 |
|
|
2020
Q4 | $354K | Buy |
12,103
+555
| +5% | +$16.2K | 0.09% | 228 |
|
|
2020
Q3 | $294K | Buy |
11,548
+665
| +6% | +$16.9K | 0.1% | 202 |
|
|
2020
Q2 | $280K | Buy |
10,883
+959
| +10% | +$24.7K | 0.11% | 184 |
|
|
2020
Q1 | $237K | Buy |
9,924
+2,968
| +43% | +$70.9K | 0.11% | 189 |
|
|
2019
Q4 | $237K | Buy |
6,956
+3,165
| +83% | +$108K | 0.09% | 198 |
|
|
2019
Q3 | $119K | Buy |
3,791
+446
| +13% | +$14K | 0.05% | 283 |
|
|
2019
Q2 | $109K | Buy |
3,345
+2,321
| +227% | +$75.6K | 0.05% | 296 |
|
|
2019
Q1 | $34K | Buy |
1,024
+145
| +16% | +$4.81K | 0.02% | 445 |
|
|
2018
Q4 | $26K | Hold |
879
| – | – | 0.02% | 428 |
|
|
2018
Q3 | $30K | Buy |
879
+4
| +0.5% | +$137 | 0.02% | 397 |
|
|
2018
Q2 | $30K | Sell |
875
-505
| -37% | -$17.3K | 0.03% | 232 |
|
|
2018
Q1 | $47K | Buy |
1,380
+1,067
| +341% | +$36.3K | 0.03% | 327 |
|
|
2017
Q4 | $12K | Sell |
313
-292
| -48% | -$11.2K | 0.01% | 552 |
|
|
2017
Q3 | $21K | Sell |
605
-1,408
| -70% | -$48.9K | 0.02% | 390 |
|
|
2017
Q2 | $67K | Buy |
2,013
+1,446
| +255% | +$48.1K | 0.07% | 200 |
|
|
2017
Q1 | $18K | Sell |
567
-1,061
| -65% | -$33.7K | 0.02% | 378 |
|
|
2016
Q4 | $51K | Buy |
+1,628
| New | +$51K | 0.07% | 212 |
|