PGIM Custom Harvest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
202,604
+16,596
| +9% | +$659K | 0.17% | 45 |
|
|
2025
Q1 | $6.97M | Buy |
186,008
+15,599
| +9% | +$584K | 0.17% | 47 |
|
|
2024
Q4 | $5.78M | Sell |
170,409
-14,128
| -8% | -$479K | 0.11% | 56 |
|
|
2024
Q3 | $6.9M | Buy |
184,537
+2,884
| +2% | +$108K | 0.14% | 50 |
|
|
2024
Q2 | $6.34M | Buy |
181,653
+20,244
| +13% | +$706K | 0.14% | 50 |
|
|
2024
Q1 | $5.52M | Buy |
161,409
+6,891
| +4% | +$236K | 0.14% | 51 |
|
|
2023
Q4 | $5.11M | Buy |
154,518
+12,262
| +9% | +$405K | 0.15% | 53 |
|
|
2023
Q3 | $4.5M | Buy |
142,256
+32,263
| +29% | +$1.02M | 0.17% | 49 |
|
|
2023
Q2 | $3.56M | Buy |
109,993
+12,255
| +13% | +$396K | 0.13% | 57 |
|
|
2023
Q1 | $3.15M | Sell |
97,738
-2,270
| -2% | -$73.2K | 0.13% | 63 |
|
|
2022
Q4 | $3.07M | Buy |
+100,008
| New | +$3.07M | 0.14% | 60 |
|
|
2021
Q3 | $2.55M | Buy |
68,170
+9,342
| +16% | +$350K | 0.39% | 57 |
|
|
2021
Q2 | $1.92M | Buy |
58,828
+17,700
| +43% | +$579K | 0.36% | 56 |
|
|
2021
Q1 | $1.29M | Buy |
41,128
+12,429
| +43% | +$391K | 0.32% | 64 |
|
|
2020
Q4 | $868K | Buy |
+28,699
| New | +$868K | 0.29% | 64 |
|