Rice Partnership’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
Q2 | – | Sell |
-113
| Closed | -$3.87K | – | 156 |
|
|
2024
Q1 | $3.87K | Hold |
113
| – | – | ﹤0.01% | 149 |
|
|
2023
Q4 | $3.74K | Sell |
113
-900
| -89% | -$29.7K | ﹤0.01% | 123 |
|
|
2023
Q3 | $32.1K | Hold |
1,013
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $32.8K | Sell |
1,013
-651
| -39% | -$21.1K | 0.01% | 124 |
|
|
2023
Q1 | $53.7K | Sell |
1,664
-845
| -34% | -$27.3K | 0.02% | 102 |
|
|
2022
Q4 | $76.9K | Sell |
2,509
-178,176
| -99% | -$5.46M | 0.02% | 93 |
|
|
2022
Q3 | $4.74M | Buy |
180,685
+32,254
| +22% | +$845K | 1.52% | 22 |
|
|
2022
Q2 | $4.45M | Buy |
148,431
+10,329
| +7% | +$309K | 1.56% | 23 |
|
|
2022
Q1 | $4.65M | Buy |
138,102
+23,494
| +20% | +$790K | 1.34% | 27 |
|
|
2021
Q4 | $3.8M | Buy |
114,608
+10,059
| +10% | +$333K | 1.08% | 28 |
|
|
2021
Q3 | $3.37M | Buy |
104,549
+10,557
| +11% | +$340K | 1.07% | 27 |
|
|
2021
Q2 | $3.07M | Buy |
93,992
+46,186
| +97% | +$1.51M | 0.97% | 30 |
|
|
2021
Q1 | $1.5M | Buy |
+47,806
| New | +$1.5M | 0.53% | 37 |
|