Provida Pension Fund Administrator’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,033
| Closed | -$4.09M | – | 16 |
|
|
2025
Q4 | $4.09M | Sell |
93,033
-275,030
| -75% | -$11.8M | 0.07% | 37 |
|
|
2025
Q3 | $15.5M | Sell |
368,063
-297,775
| -45% | -$12.2M | 0.27% | 32 |
|
|
2025
Q2 | $26.4M | Sell |
665,838
-1,639,570
| -71% | -$63M | 0.48% | 28 |
|
|
2025
Q1 | $86.3M | Buy |
2,305,408
+1,647,117
| +250% | +$59.6M | 1.74% | 17 |
|
|
2024
Q4 | $22.3M | Sell |
658,291
-2,371,325
| -78% | -$84.5M | 0.46% | 27 |
|
|
2024
Q3 | $113M | Buy |
3,029,616
+1,754,640
| +138% | +$63.7M | 2.46% | 12 |
|
|
2024
Q2 | $44.1M | Buy |
1,274,976
+1,265,900
| +13,948% | +$44.5M | 1.11% | 17 |
|
|
2024
Q1 | $309K | Hold |
9,076
| – | – | 0.01% | 48 |
|
|
2023
Q4 | $300K | Sell |
9,076
-14,918
| -62% | -$476K | 0.01% | 46 |
|
|
2023
Q3 | $759K | Sell |
23,994
-65,707
| -73% | -$2.12M | 0.03% | 43 |
|
|
2023
Q2 | $2.9M | Hold |
89,701
| – | – | 0.1% | 38 |
|
|
2023
Q1 | $2.9M | Sell |
89,701
-1,769,922
| -95% | -$56.8M | 0.12% | 37 |
|
|
2022
Q4 | $57.3M | Sell |
1,859,623
-687,715
| -27% | -$20.2M | 2.31% | 9 |
|
|
2022
Q3 | $66.7M | Sell |
2,547,338
-1,842,965
| -42% | -$54.1M | 2.65% | 11 |
|
|
2022
Q2 | $133M | Buy |
4,390,303
+1,945,850
| +80% | +$62.5M | 5.05% | 5 |
|
|
2022
Q1 | $83M | Buy |
2,444,453
+2,390,687
| +4,446% | +$80.3M | 2.56% | 12 |
|
|
2021
Q4 | $1.76M | Buy |
53,766
+26,883
| +100% | +$888K | 0.03% | 43 |
|
|
2021
Q3 | $866K | Sell |
26,883
-18,150
| -40% | -$596K | 0.03% | 44 |
|
|
2021
Q2 | $1.48M | Sell |
45,033
-45,033
| -50% | -$1.49M | 0.05% | 41 |
|
|
2021
Q1 | $2.83M | Buy |
90,066
+25,150
| +39% | +$775K | 0.05% | 46 |
|
|
2020
Q4 | $1.79M | Hold |
64,916
| – | – | 0.03% | 42 |
|
|
2020
Q3 | $1.66M | Sell |
64,916
-32,458
| -33% | -$855K | 0.03% | 45 |
|
|
2020
Q2 | $2.5M | Buy |
97,374
+32,458
| +50% | +$821K | 0.03% | 45 |
|
|
2020
Q1 | $1.54M | Hold |
64,916
| – | – | 0.04% | 43 |
|
|
2019
Q4 | $2.19M | Buy |
64,916
+32,458
| +100% | +$1.06M | 0.04% | 47 |
|
|
2019
Q3 | $1.02M | Buy |
+32,458
| New | +$1.01M | 0.04% | 48 |
|
|
2019
Q2 | – | Sell |
-64,916
| Closed | -$2.14M | – | 93 |
|
|
2019
Q1 | $2.14M | Buy |
64,916
+32,458
| +100% | +$1.03M | 0.04% | 50 |
|
|
2018
Q4 | $954K | Hold |
32,458
| – | – | 0.04% | 50 |
|
|
2018
Q3 | $1.12M | Hold |
32,458
| – | – | 0.05% | 48 |
|
|
2018
Q2 | $1.12M | Hold |
32,458
| – | – | 0.05% | 48 |
|
|
2018
Q1 | $1.13M | Hold |
32,458
| – | – | 0.04% | 54 |
|
|
2017
Q4 | $1.16M | Hold |
32,458
| – | – | 0.04% | 52 |
|
|
2017
Q3 | $1.13M | Sell |
32,458
-47,542
| -59% | -$1.61M | 0.05% | 48 |
|
|
2017
Q2 | $2.67M | Buy |
+80,000
| New | +$2.69M | 0.1% | 40 |
|
Other funds holding EWU
CCA