Rothschild & Co Wealth Management (UK)’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 | $9.31M | Sell |
234,477
-99,042
| -30% | -$3.93M | 0.14% | 19 |
|
2025
Q1 | $12.5M | Buy |
333,519
+21,069
| +7% | +$789K | 0.21% | 17 |
|
2024
Q4 | $10.6M | Buy |
312,450
+67,605
| +28% | +$2.29M | 0.19% | 17 |
|
2024
Q3 | $9.16M | Buy |
244,845
+6,536
| +3% | +$245K | 0.15% | 19 |
|
2024
Q2 | $8.31M | Sell |
238,309
-1,048
| -0.4% | -$36.6K | 0.14% | 18 |
|
2024
Q1 | $8.19M | Buy |
239,357
+72,052
| +43% | +$2.46M | 0.14% | 18 |
|
2023
Q4 | $5.53M | Sell |
167,305
-32,512
| -16% | -$1.07M | 0.09% | 19 |
|
2023
Q3 | $6.32M | Sell |
199,817
-163
| -0.1% | -$5.16K | 0.11% | 21 |
|
2023
Q2 | $6.47M | Buy |
199,980
+526
| +0.3% | +$17K | 0.12% | 21 |
|
2023
Q1 | $6.43M | Buy |
199,454
+31,037
| +18% | +$1M | 0.13% | 19 |
|
2022
Q4 | $5.16M | Buy |
168,417
+5,021
| +3% | +$154K | 0.11% | 18 |
|
2022
Q3 | $4.28M | Sell |
163,396
-600
| -0.4% | -$15.7K | 0.1% | 18 |
|
2022
Q2 | $4.91M | Hold |
163,996
| – | – | 0.11% | 18 |
|
2022
Q1 | $5.52M | Buy |
163,996
+10,623
| +7% | +$357K | 0.1% | 17 |
|
2021
Q4 | $5.08M | Buy |
153,373
+5,142
| +3% | +$170K | 0.08% | 15 |
|
2021
Q3 | $4.78M | Buy |
148,231
+112,885
| +319% | +$3.64M | 0.08% | 15 |
|
2021
Q2 | $1.16M | Sell |
35,346
-65,008
| -65% | -$2.13M | 0.02% | 23 |
|
2021
Q1 | $3.14M | Buy |
100,354
+67,380
| +204% | +$2.11M | 0.06% | 18 |
|
2020
Q4 | $966K | Buy |
32,974
+2,193
| +7% | +$64.2K | 0.02% | 24 |
|
2020
Q3 | $785K | Sell |
30,781
-6,661
| -18% | -$170K | 0.02% | 23 |
|
2020
Q2 | $965K | Hold |
37,442
| – | – | 0.02% | 23 |
|
2020
Q1 | $894K | Sell |
37,442
-329
| -0.9% | -$7.86K | 0.02% | 22 |
|
2019
Q4 | $1.29M | Sell |
37,771
-3,091
| -8% | -$105K | 0.03% | 21 |
|
2019
Q3 | $1.28M | Sell |
40,862
-120,802
| -75% | -$3.8M | 0.03% | 21 |
|
2019
Q2 | $5.22M | Buy |
161,664
+80,424
| +99% | +$2.6M | 0.1% | 15 |
|
2019
Q1 | $2.68M | Buy |
81,240
+34,782
| +75% | +$1.15M | 0.08% | 17 |
|
2018
Q4 | $1.36M | Sell |
46,458
-227
| -0.5% | -$6.67K | 0.05% | 18 |
|
2018
Q3 | $1.59M | Buy |
46,685
+266
| +0.6% | +$9.08K | 0.05% | 18 |
|
2018
Q2 | $1.61M | Sell |
46,419
-1,038
| -2% | -$36.1K | 0.05% | 17 |
|
2018
Q1 | $1.65M | Buy |
47,457
+6,616
| +16% | +$230K | 0.06% | 18 |
|
2017
Q4 | $1.46M | Sell |
40,841
-4,764
| -10% | -$171K | 0.05% | 19 |
|
2017
Q3 | $1.59M | Sell |
45,605
-18,583
| -29% | -$647K | 0.06% | 16 |
|
2017
Q2 | $2.14M | Buy |
64,188
+3,562
| +6% | +$119K | 0.09% | 17 |
|
2017
Q1 | $1.97M | Buy |
60,626
+1,941
| +3% | +$63.2K | 0.09% | 16 |
|
2016
Q4 | $1.8M | Hold |
58,685
| – | – | 0.1% | 13 |
|
2016
Q3 | $1.86M | Buy |
+58,685
| New | +$1.86M | 0.13% | 12 |
|