PNC Financial Services Group’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 | $15.9K | Hold |
400
| – | – | ﹤0.01% | 3670 |
|
2025
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 3670 |
|
2024
Q4 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 3691 |
|
2024
Q3 | $15K | Sell |
400
-716
| -64% | -$26.8K | ﹤0.01% | 3644 |
|
2024
Q2 | $38.9K | Sell |
1,116
-4,119
| -79% | -$144K | ﹤0.01% | 3151 |
|
2024
Q1 | $179K | Sell |
5,235
-359
| -6% | -$12.3K | ﹤0.01% | 2260 |
|
2023
Q4 | $185K | Sell |
5,594
-371
| -6% | -$12.3K | ﹤0.01% | 2204 |
|
2023
Q3 | $189K | Sell |
5,965
-1,086
| -15% | -$34.4K | ﹤0.01% | 2156 |
|
2023
Q2 | $228K | Sell |
7,051
-125
| -2% | -$4.04K | ﹤0.01% | 2109 |
|
2023
Q1 | $231K | Sell |
7,176
-387
| -5% | -$12.5K | ﹤0.01% | 2055 |
|
2022
Q4 | $232K | Sell |
7,563
-8,488
| -53% | -$260K | ﹤0.01% | 2013 |
|
2022
Q3 | $420K | Sell |
16,051
-6,073
| -27% | -$159K | ﹤0.01% | 1618 |
|
2022
Q2 | $663K | Sell |
22,124
-3,311
| -13% | -$99.2K | ﹤0.01% | 1371 |
|
2022
Q1 | $856K | Buy |
25,435
+3,178
| +14% | +$107K | ﹤0.01% | 1337 |
|
2021
Q4 | $739K | Sell |
22,257
-4,183
| -16% | -$139K | ﹤0.01% | 1456 |
|
2021
Q3 | $852K | Buy |
26,440
+23,453
| +785% | +$756K | ﹤0.01% | 1284 |
|
2021
Q2 | $99K | Buy |
2,987
+2,366
| +381% | +$78.4K | ﹤0.01% | 2665 |
|
2021
Q1 | $19K | Sell |
621
-500
| -45% | -$15.3K | ﹤0.01% | 3434 |
|
2020
Q4 | $32K | Buy |
1,121
+571
| +104% | +$16.3K | ﹤0.01% | 3144 |
|
2020
Q3 | $14K | Hold |
550
| – | – | ﹤0.01% | 3383 |
|
2020
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 3348 |
|
2020
Q1 | $13K | Sell |
550
-508
| -48% | -$12K | ﹤0.01% | 3303 |
|
2019
Q4 | $36K | Sell |
1,058
-3,767
| -78% | -$128K | ﹤0.01% | 3074 |
|
2019
Q3 | $152K | Buy |
4,825
+4,025
| +503% | +$127K | ﹤0.01% | 2309 |
|
2019
Q2 | $26K | Buy |
800
+250
| +45% | +$8.13K | ﹤0.01% | 3241 |
|
2019
Q1 | $18K | Sell |
550
-4,778
| -90% | -$156K | ﹤0.01% | 3403 |
|
2018
Q4 | $156K | Buy |
5,328
+5,286
| +12,586% | +$155K | ﹤0.01% | 2202 |
|
2018
Q3 | $1K | Sell |
42
-1,908
| -98% | -$45.4K | ﹤0.01% | 4029 |
|
2018
Q2 | $68K | Sell |
1,950
-772
| -28% | -$26.9K | ﹤0.01% | 2786 |
|
2018
Q1 | $95K | Buy |
2,722
+780
| +40% | +$27.2K | ﹤0.01% | 2592 |
|
2017
Q4 | $70K | Buy |
1,942
+1,317
| +211% | +$47.5K | ﹤0.01% | 2754 |
|
2017
Q3 | $22K | Buy |
625
+591
| +1,738% | +$20.8K | ﹤0.01% | 3343 |
|
2017
Q2 | $1K | Sell |
34
-31
| -48% | -$912 | ﹤0.01% | 4071 |
|
2017
Q1 | $2K | Buy |
65
+34
| +110% | +$1.05K | ﹤0.01% | 3933 |
|
2016
Q4 | $1K | Sell |
31
-494
| -94% | -$15.9K | ﹤0.01% | 3911 |
|
2016
Q3 | $17K | Buy |
525
+167
| +47% | +$5.41K | ﹤0.01% | 3295 |
|
2016
Q2 | $11K | Sell |
358
-1,618
| -82% | -$49.7K | ﹤0.01% | 3512 |
|
2016
Q1 | $62K | Buy |
1,976
+1,325
| +204% | +$41.6K | ﹤0.01% | 2723 |
|
2015
Q4 | $21K | Sell |
651
-12,643
| -95% | -$408K | ﹤0.01% | 3272 |
|
2015
Q3 | $435K | Sell |
13,294
-345
| -3% | -$11.3K | ﹤0.01% | 1646 |
|
2015
Q2 | $498K | Buy |
13,639
+2,134
| +19% | +$77.9K | ﹤0.01% | 1639 |
|
2015
Q1 | $414K | Sell |
11,505
-3,301
| -22% | -$119K | ﹤0.01% | 1759 |
|
2014
Q4 | $534K | Buy |
14,806
+383
| +3% | +$13.8K | ﹤0.01% | 1525 |
|
2014
Q3 | $559K | Buy |
14,423
+862
| +6% | +$33.4K | ﹤0.01% | 1416 |
|
2014
Q2 | $567K | Sell |
13,561
-610
| -4% | -$25.5K | ﹤0.01% | 1370 |
|
2014
Q1 | $583K | Buy |
14,171
+560
| +4% | +$23K | ﹤0.01% | 1319 |
|
2013
Q4 | $569K | Buy |
13,611
+8,016
| +143% | +$335K | ﹤0.01% | 1291 |
|
2013
Q3 | $220K | Sell |
5,595
-1,308
| -19% | -$51.4K | ﹤0.01% | 1795 |
|
2013
Q2 | $244K | Buy |
+6,903
| New | +$244K | ﹤0.01% | 1675 |
|