Provida Pension Fund Administrator’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Provida Pension Fund Administrator’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,305,408	Closed	-$86.3M	–	20
2025 Q1	$86.3M	Buy	2,305,408 +1,647,117	+250%	+$61.7M	1.74%	17
2024 Q4	$22.3M	Sell	658,291 -2,371,325	-78%	-$80.4M	0.46%	27
2024 Q3	$113M	Buy	3,029,616 +1,754,640	+138%	+$65.4M	2.46%	12
2024 Q2	$44.1M	Buy	1,274,976 +1,265,900	+13,948%	+$43.8M	1.11%	17
2024 Q1	$309K	Hold	9,076	–	–	0.01%	48
2023 Q4	$300K	Sell	9,076 -14,918	-62%	-$493K	0.01%	46
2023 Q3	$759K	Sell	23,994 -65,707	-73%	-$2.08M	0.03%	43
2023 Q2	$2.9M	Hold	89,701	–	–	0.1%	38
2023 Q1	$2.9M	Sell	89,701 -1,769,922	-95%	-$57.2M	0.12%	37
2022 Q4	$57.3M	Sell	1,859,623 -687,715	-27%	-$21.2M	2.31%	9
2022 Q3	$66.7M	Sell	2,547,338 -1,842,965	-42%	-$48.2M	2.65%	11
2022 Q2	$133M	Buy	4,390,303 +1,945,850	+80%	+$58.7M	5.05%	5
2022 Q1	$83M	Buy	2,444,453 +2,390,687	+4,446%	+$81.2M	2.56%	12
2021 Q4	$1.76M	Buy	53,766 +26,883	+100%	+$879K	0.03%	43
2021 Q3	$866K	Sell	26,883 -18,150	-40%	-$585K	0.03%	44
2021 Q2	$1.48M	Sell	45,033 -45,033	-50%	-$1.48M	0.05%	41
2021 Q1	$2.83M	Buy	90,066 +25,150	+39%	+$790K	0.05%	46
2020 Q4	$1.79M	Hold	64,916	–	–	0.03%	42
2020 Q3	$1.66M	Sell	64,916 -32,458	-33%	-$829K	0.03%	45
2020 Q2	$2.5M	Buy	97,374 +32,458	+50%	+$834K	0.03%	45
2020 Q1	$1.54M	Hold	64,916	–	–	0.04%	43
2019 Q4	$2.19M	Buy	64,916 +32,458	+100%	+$1.1M	0.04%	47
2019 Q3	$1.02M	Buy	+32,458	New	+$1.02M	0.04%	48
2019 Q2	–	Sell	-64,916	Closed	-$2.14M	–	93
2019 Q1	$2.14M	Buy	64,916 +32,458	+100%	+$1.07M	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%	-$1.66M	0.05%	48
2017 Q2	$2.67M	Buy	+80,000	New	+$2.67M	0.1%	40