Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$786K | – | 807 |
|
|
2024
Q3 | $786K | Sell |
21,000
-6,000
| -22% | -$224K | ﹤0.01% | 557 |
|
|
2024
Q2 | $942K | Buy |
+27,000
| New | +$942K | 0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$226K | – | 900 |
|
|
2023
Q1 | $226K | Sell |
7,000
-221,700
| -97% | -$7.15M | ﹤0.01% | 851 |
|
|
2022
Q4 | $7.01M | Buy |
228,700
+114,200
| +100% | +$3.5M | 0.09% | 153 |
|
|
2022
Q3 | $3M | Sell |
114,500
-567,000
| -83% | -$14.9M | 0.05% | 231 |
|
|
2022
Q2 | $20.4M | Buy |
681,500
+659,500
| +2,998% | +$19.8M | 0.37% | 37 |
|
|
2022
Q1 | $740K | Buy |
+22,000
| New | +$740K | 0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$484K | – | 500 |
|
|
2021
Q3 | $484K | Sell |
15,000
-6,000
| -29% | -$194K | 0.01% | 396 |
|
|
2021
Q2 | $687K | Sell |
21,000
-33,200
| -61% | -$1.09M | 0.01% | 420 |
|
|
2021
Q1 | $1.7M | Buy |
54,200
+42,200
| +352% | +$1.32M | 0.01% | 398 |
|
|
2020
Q4 | $351K | Buy |
+12,000
| New | +$351K | ﹤0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-65,955
| Closed | -$2.29M | – | 729 |
|
|
2018
Q2 | $2.29M | Sell |
65,955
-9,110
| -12% | -$317K | 0.01% | 443 |
|
|
2018
Q1 | $2.61M | Buy |
75,065
+36,120
| +93% | +$1.26M | 0.01% | 440 |
|
|
2017
Q4 | $1.4M | Buy |
38,945
+26,400
| +210% | +$946K | ﹤0.01% | 482 |
|
|
2017
Q3 | $437K | Sell |
12,545
-21,658
| -63% | -$754K | ﹤0.01% | 559 |
|
|
2017
Q2 | $1.14M | Buy |
34,203
+8,058
| +31% | +$269K | ﹤0.01% | 488 |
|
|
2017
Q1 | $851K | Buy |
26,145
+9,600
| +58% | +$312K | ﹤0.01% | 490 |
|
|
2016
Q4 | $508K | Buy |
+16,545
| New | +$508K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-18,105
| Closed | -$557K | – | 633 |
|
|
2016
Q2 | $557K | Buy |
+18,105
| New | +$557K | ﹤0.01% | 487 |
|