Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
108,061
-11,954
| -10% | -$475K | 0.01% | 850 |
|
|
2025
Q1 | $4.5M | Buy |
120,015
+9,660
| +9% | +$362K | 0.01% | 778 |
|
|
2024
Q4 | $3.74M | Buy |
110,355
+1,019
| +0.9% | +$34.5K | 0.01% | 810 |
|
|
2024
Q3 | $4.09M | Buy |
109,336
+1,996
| +2% | +$74.7K | 0.01% | 767 |
|
|
2024
Q2 | $3.74M | Buy |
107,340
+2,781
| +3% | +$97K | 0.01% | 785 |
|
|
2024
Q1 | $3.58M | Buy |
104,559
+8,622
| +9% | +$295K | 0.01% | 801 |
|
|
2023
Q4 | $3.17M | Sell |
95,937
-2,384
| -2% | -$78.8K | 0.01% | 770 |
|
|
2023
Q3 | $3.11M | Sell |
98,321
-877
| -0.9% | -$27.7K | 0.01% | 706 |
|
|
2023
Q2 | $3.21M | Sell |
99,198
-3,140
| -3% | -$102K | 0.01% | 705 |
|
|
2023
Q1 | $3.3M | Buy |
102,338
+7,509
| +8% | +$242K | 0.01% | 662 |
|
|
2022
Q4 | $2.91M | Sell |
94,829
-56,093
| -37% | -$1.72M | 0.01% | 639 |
|
|
2022
Q3 | $3.96M | Sell |
150,922
-96,991
| -39% | -$2.54M | 0.02% | 589 |
|
|
2022
Q2 | $7.43M | Sell |
247,913
-9,881
| -4% | -$296K | 0.04% | 422 |
|
|
2022
Q1 | $8.67M | Buy |
257,794
+11,776
| +5% | +$396K | 0.04% | 400 |
|
|
2021
Q4 | $8.15M | Sell |
246,018
-57,346
| -19% | -$1.9M | 0.04% | 392 |
|
|
2021
Q3 | $9.78M | Buy |
303,364
+31,026
| +11% | +$1M | 0.05% | 320 |
|
|
2021
Q2 | $8.91M | Buy |
272,338
+77,367
| +40% | +$2.53M | 0.05% | 319 |
|
|
2021
Q1 | $6.1M | Sell |
194,971
-1,461
| -0.7% | -$45.7K | 0.04% | 326 |
|
|
2020
Q4 | $5.75M | Buy |
196,432
+10,463
| +6% | +$306K | 0.04% | 298 |
|
|
2020
Q3 | $4.74M | Buy |
185,969
+11,225
| +6% | +$286K | 0.04% | 283 |
|
|
2020
Q2 | $4.5M | Sell |
174,744
-29,831
| -15% | -$768K | 0.05% | 258 |
|
|
2020
Q1 | $4.89M | Buy |
204,575
+61,245
| +43% | +$1.46M | 0.06% | 220 |
|
|
2019
Q4 | $4.89M | Sell |
143,330
-1,630
| -1% | -$55.6K | 0.06% | 220 |
|
|
2019
Q3 | $4.56M | Sell |
144,960
-47,889
| -25% | -$1.51M | 0.06% | 204 |
|
|
2019
Q2 | $6.23M | Buy |
192,849
+85,465
| +80% | +$2.76M | 0.09% | 146 |
|
|
2019
Q1 | $3.55M | Buy |
107,384
+74,189
| +223% | +$2.45M | 0.05% | 188 |
|
|
2018
Q4 | $974K | Hold |
33,195
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $1.13M | Hold |
33,195
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $1.16M | Sell |
33,195
-2,749
| -8% | -$95.7K | 0.02% | 203 |
|
|
2018
Q1 | $1.25M | Buy |
+35,944
| New | +$1.25M | 0.02% | 206 |
|