RG
Rathbones Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
358,390
+12,702
| +4% | +$505K | 0.06% | 145 |
|
|
2025
Q1 | $13M | Buy |
345,688
+58,211
| +20% | +$2.18M | 0.06% | 146 |
|
|
2024
Q4 | $9.75M | Buy |
287,477
+41,804
| +17% | +$1.42M | 0.05% | 159 |
|
|
2024
Q3 | $9.19M | Buy |
245,673
+4,068
| +2% | +$152K | 0.05% | 155 |
|
|
2024
Q2 | $8.43M | Buy |
241,605
+12,055
| +5% | +$420K | 0.05% | 153 |
|
|
2024
Q1 | $7.85M | Sell |
229,550
-4,558
| -2% | -$156K | 0.05% | 157 |
|
|
2023
Q4 | $7.74M | Sell |
234,108
-11,623
| -5% | -$384K | 0.05% | 151 |
|
|
2023
Q3 | $7.77M | Buy |
245,731
+16,024
| +7% | +$507K | 0.06% | 154 |
|
|
2023
Q2 | $7.43M | Sell |
229,707
-463
| -0.2% | -$15K | 0.07% | 132 |
|
|
2023
Q1 | $7.43M | Buy |
230,170
+2,999
| +1% | +$96.7K | 0.08% | 132 |
|
|
2022
Q4 | $6.97M | Buy |
227,171
+9,049
| +4% | +$277K | 0.08% | 132 |
|
|
2022
Q3 | $5.72M | Buy |
218,122
+6,379
| +3% | +$167K | 0.07% | 141 |
|
|
2022
Q2 | $6.34M | Buy |
211,743
+13,125
| +7% | +$393K | 0.07% | 141 |
|
|
2022
Q1 | $6.68M | Buy |
198,618
+2,835
| +1% | +$95.4K | 0.07% | 143 |
|
|
2021
Q4 | $6.49M | Sell |
195,783
-27,293
| -12% | -$904K | 0.06% | 149 |
|
|
2021
Q3 | $7.19M | Sell |
223,076
-13,334
| -6% | -$430K | 0.08% | 137 |
|
|
2021
Q2 | $7.73M | Sell |
236,410
-9,174
| -4% | -$300K | 0.09% | 137 |
|
|
2021
Q1 | $7.69M | Sell |
245,584
-9,602
| -4% | -$301K | 0.1% | 129 |
|
|
2020
Q4 | $7.47M | Buy |
255,186
+8,713
| +4% | +$255K | 0.11% | 124 |
|
|
2020
Q3 | $6.28M | Sell |
246,473
-8,350
| -3% | -$213K | 0.11% | 113 |
|
|
2020
Q2 | $6.56M | Buy |
254,823
+3,764
| +1% | +$97K | 0.13% | 103 |
|
|
2020
Q1 | $6M | Buy |
251,059
+24,601
| +11% | +$587K | 0.17% | 90 |
|
|
2019
Q4 | $7.72M | Buy |
226,458
+52,549
| +30% | +$1.79M | 0.2% | 87 |
|
|
2019
Q3 | $5.47M | Buy |
173,909
+6,135
| +4% | +$193K | 0.16% | 98 |
|
|
2019
Q2 | $5.42M | Sell |
167,774
-15,694
| -9% | -$507K | 0.17% | 94 |
|
|
2019
Q1 | $6.06M | Buy |
183,468
+9,985
| +6% | +$330K | 0.2% | 93 |
|
|
2018
Q4 | $5.09M | Buy |
173,483
+31,768
| +22% | +$932K | 0.2% | 94 |
|
|
2018
Q3 | $4.84M | Buy |
141,715
+13,863
| +11% | +$473K | 0.16% | 92 |
|
|
2018
Q2 | $4.45M | Buy |
127,852
+5,770
| +5% | +$201K | 0.17% | 96 |
|
|
2018
Q1 | $4.24M | Buy |
122,082
+6,664
| +6% | +$232K | 0.17% | 93 |
|
|
2017
Q4 | $4.13M | Buy |
115,418
+6,178
| +6% | +$221K | 0.17% | 93 |
|
|
2017
Q3 | $3.81M | Buy |
109,240
+7,725
| +8% | +$269K | 0.17% | 96 |
|
|
2017
Q2 | $3.38M | Buy |
101,515
+7,019
| +7% | +$234K | 0.15% | 104 |
|
|
2017
Q1 | $3.08M | Buy |
94,496
+9,185
| +11% | +$299K | 0.14% | 106 |
|
|
2016
Q4 | $2.62M | Sell |
85,311
-44,827
| -34% | +$621K | 0.13% | 111 |
|
|
2016
Q3 | $2.06M | Buy |
130,138
+3,024
| +2% | +$47.9K | 0.11% | 113 |
|
|
2016
Q2 | $1.95M | Buy |
127,114
+4,958
| +4% | +$76.2K | 0.11% | 111 |
|
|
2016
Q1 | $1.92M | Buy |
122,156
+10,292
| +9% | +$161K | 0.12% | 101 |
|
|
2015
Q4 | $1.69M | Sell |
111,864
-3,089
| -3% | -$46.7K | 0.11% | 109 |
|
|
2015
Q3 | $1.88M | Buy |
114,953
+8,730
| +8% | +$143K | 0.13% | 106 |
|
|
2015
Q2 | $1.94M | Buy |
106,223
+1,935
| +2% | +$35.3K | 0.13% | 108 |
|
|
2015
Q1 | $1.88M | Buy |
104,288
+2,890
| +3% | +$52K | 0.12% | 106 |
|
|
2014
Q4 | $1.83M | Buy |
101,398
+7,057
| +7% | +$127K | 0.12% | 109 |
|
|
2014
Q3 | $1.83M | Buy |
94,341
+3,235
| +4% | +$62.7K | 0.13% | 106 |
|
|
2014
Q2 | $1.9M | Sell |
91,106
-18,070
| -17% | -$377K | 0.13% | 106 |
|
|
2014
Q1 | $2.25M | Sell |
109,176
-6,545
| -6% | -$135K | 0.18% | 98 |
|
|
2013
Q4 | $2.42M | Buy |
115,721
+73,816
| +176% | +$1.54M | 0.24% | 88 |
|
|
2013
Q3 | $822K | Buy |
41,905
+14,395
| +52% | +$282K | 0.1% | 133 |
|
|
2013
Q2 | $486K | Buy |
+27,510
| New | +$486K | 0.07% | 155 |
|