Proquility Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,512
| Closed | -$5.21M | – | 96 |
|
|
2023
Q3 | $5.21M | Sell |
164,512
-881
| -0.5% | -$27.9K | 2.14% | 12 |
|
|
2023
Q2 | $5.35M | Sell |
165,393
-2,614
| -2% | -$84.6K | 2.09% | 11 |
|
|
2023
Q1 | $5.42M | Buy |
168,007
+8,900
| +6% | +$287K | 2.15% | 10 |
|
|
2022
Q4 | $4.88M | Sell |
159,107
-13,978
| -8% | -$429K | 2.01% | 14 |
|
|
2022
Q3 | $4.54M | Buy |
173,085
+674
| +0.4% | +$17.7K | 2.09% | 13 |
|
|
2022
Q2 | $5.17M | Sell |
172,411
-556
| -0.3% | -$16.7K | 2.21% | 12 |
|
|
2022
Q1 | $5.29M | Buy |
172,967
+2,873
| +2% | +$87.8K | 2.21% | 13 |
|
|
2021
Q4 | $5.89M | Sell |
170,094
-7,159
| -4% | -$248K | 2.07% | 13 |
|
|
2021
Q3 | $5.72M | Sell |
177,253
-2,364
| -1% | -$76.2K | 2.16% | 13 |
|
|
2021
Q2 | $5.87M | Sell |
179,617
-1,662
| -0.9% | -$54.3K | 2.21% | 12 |
|
|
2021
Q1 | $5.68M | Buy |
181,279
+110,132
| +155% | +$3.45M | 2.26% | 12 |
|
|
2020
Q4 | $2.08M | Buy |
+71,147
| New | +$2.08M | 0.95% | 32 |
|