Picton Mahoney Asset Management’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 | $184K | Sell |
4,630
-1,140
| -20% | -$45.3K | ﹤0.01% | 567 |
|
|
2025
Q1 | $216K | Sell |
5,770
-190
| -3% | -$7.11K | ﹤0.01% | 372 |
|
|
2024
Q4 | $202K | Sell |
5,960
-470
| -7% | -$15.9K | ﹤0.01% | 313 |
|
|
2024
Q3 | $241K | Sell |
6,430
-4,760
| -43% | -$178K | 0.01% | 304 |
|
|
2024
Q2 | $390K | Sell |
11,190
-1,470
| -12% | -$51.2K | 0.02% | 238 |
|
|
2024
Q1 | $433K | Sell |
12,660
-900
| -7% | -$30.8K | 0.01% | 226 |
|
|
2023
Q4 | $448K | Sell |
13,560
-3,040
| -18% | -$100K | 0.01% | 229 |
|
|
2023
Q3 | $525K | Buy |
16,600
+2,640
| +19% | +$83.5K | 0.02% | 220 |
|
|
2023
Q2 | $452K | Sell |
13,960
-9,140
| -40% | -$296K | 0.02% | 246 |
|
|
2023
Q1 | $745K | Sell |
23,100
-1,410
| -6% | -$45.5K | 0.03% | 289 |
|
|
2022
Q4 | $751K | Sell |
24,510
-3,090
| -11% | -$94.7K | 0.04% | 387 |
|
|
2022
Q3 | $723K | Sell |
27,600
-3,560
| -11% | -$93.3K | 0.03% | 458 |
|
|
2022
Q2 | $934K | Sell |
31,160
-1,660
| -5% | -$49.8K | 0.04% | 539 |
|
|
2022
Q1 | $1.1M | Buy |
32,820
+18,380
| +127% | +$618K | 0.04% | 523 |
|
|
2021
Q4 | $479K | Buy |
14,440
+3,020
| +26% | +$100K | 0.01% | 626 |
|
|
2021
Q3 | $368K | Buy |
11,420
+1,640
| +17% | +$52.8K | 0.01% | 586 |
|
|
2021
Q2 | $320K | Buy |
9,780
+150
| +2% | +$4.91K | 0.01% | 593 |
|
|
2021
Q1 | $301K | Sell |
9,630
-6,330
| -40% | -$198K | 0.01% | 282 |
|
|
2020
Q4 | $468K | Sell |
15,960
-4,880
| -23% | -$143K | 0.02% | 267 |
|
|
2020
Q3 | $531K | Buy |
20,840
+7,160
| +52% | +$182K | 0.03% | 268 |
|
|
2020
Q2 | $353K | Sell |
13,680
-11,000
| -45% | -$284K | 0.02% | 242 |
|
|
2020
Q1 | $589K | Buy |
24,680
+3,330
| +16% | +$79.5K | 0.03% | 223 |
|
|
2019
Q4 | $728K | Buy |
21,350
+14,510
| +212% | +$495K | 0.05% | 163 |
|
|
2019
Q3 | $215K | Buy |
6,840
+1,499
| +28% | +$47.1K | 0.02% | 168 |
|
|
2019
Q2 | $173K | Buy |
5,341
+898
| +20% | +$29.1K | 0.01% | 164 |
|
|
2019
Q1 | $147K | Buy |
4,443
+870
| +24% | +$28.8K | 0.01% | 161 |
|
|
2018
Q4 | $106K | Buy |
3,573
+1,993
| +126% | +$59.1K | 0.01% | 148 |
|
|
2018
Q3 | $54K | Buy |
1,580
+200
| +14% | +$6.84K | ﹤0.01% | 155 |
|
|
2018
Q2 | $48K | Sell |
1,380
-50
| -3% | -$1.74K | ﹤0.01% | 161 |
|
|
2018
Q1 | $50K | Buy |
+1,430
| New | +$50K | ﹤0.01% | 171 |
|