RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $569K | Hold |
19,000
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $639K | Hold |
19,000
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $630K | Hold |
19,000
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $613K | Hold |
19,000
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $621K | Sell |
19,000
-3,750
| -16% | -$123K | 0.03% | 184 |
|
|
2021
Q1 | $712K | Hold |
22,750
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $666K | Hold |
22,750
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $580K | Hold |
22,750
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $586K | Hold |
22,750
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $543K | Hold |
22,750
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $776K | Hold |
22,750
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $715K | Hold |
22,750
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $735K | Hold |
22,750
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $751K | Buy |
22,750
+1,800
| +9% | +$59.4K | 0.08% | 128 |
|
|
2018
Q4 | $615K | Hold |
20,950
| – | – | 0.08% | 130 |
|
|
2018
Q3 | $715K | Hold |
20,950
| – | – | 0.08% | 132 |
|
|
2018
Q2 | $729K | Hold |
20,950
| – | – | 0.09% | 132 |
|
|
2018
Q1 | $728K | Sell |
20,950
-480
| -2% | -$16.7K | 0.09% | 129 |
|
|
2017
Q4 | $768K | Sell |
21,430
-1,535
| -7% | -$55K | 0.09% | 126 |
|
|
2017
Q3 | $800K | Buy |
+22,965
| New | +$800K | 0.11% | 119 |
|