QIM
Quantitative Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,513
| Closed | -$715K | – | 352 |
|
|
2024
Q2 | $715K | Sell |
20,513
-64,720
| -76% | -$2.26M | 0.08% | 193 |
|
|
2024
Q1 | $2.92M | Buy |
85,233
+50,300
| +144% | +$1.72M | 0.17% | 97 |
|
|
2023
Q4 | $1.15M | Buy |
+34,933
| New | +$1.15M | 0.07% | 242 |
|
|
2023
Q3 | – | Sell |
-38,805
| Closed | -$1.26M | – | 224 |
|
|
2023
Q2 | $1.26M | Sell |
38,805
-13,229
| -25% | -$428K | 0.12% | 159 |
|
|
2023
Q1 | $1.68M | Buy |
52,034
+37,763
| +265% | +$1.22M | 0.35% | 75 |
|
|
2022
Q4 | $437K | Buy |
+14,271
| New | +$437K | 0.08% | 157 |
|
|
2022
Q2 | – | Sell |
-17,793
| Closed | -$598K | – | 238 |
|
|
2022
Q1 | $598K | Sell |
17,793
-185,090
| -91% | -$6.22M | 0.06% | 129 |
|
|
2021
Q4 | $6.72M | Buy |
+202,883
| New | +$6.72M | 0.94% | 29 |
|
|
2021
Q2 | – | Sell |
-90,538
| Closed | -$2.83M | – | 455 |
|
|
2021
Q1 | $2.83M | Buy |
+90,538
| New | +$2.83M | 0.24% | 111 |
|
|
2020
Q3 | – | Sell |
-31,556
| Closed | -$812K | – | 465 |
|
|
2020
Q2 | $812K | Buy |
+31,556
| New | +$812K | 0.08% | 249 |
|