Schroder Investment Management Group’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 | $637K | Sell |
16,035
-600
| -4% | -$23.8K | ﹤0.01% | 1039 |
|
2025
Q1 | $623K | Sell |
16,635
-405
| -2% | -$15.2K | ﹤0.01% | 1062 |
|
2024
Q4 | $578K | Sell |
17,040
-1,825
| -10% | -$61.9K | ﹤0.01% | 1083 |
|
2024
Q3 | $706K | Sell |
18,865
-410
| -2% | -$15.3K | ﹤0.01% | 1073 |
|
2024
Q2 | $673K | Hold |
19,275
| – | – | ﹤0.01% | 1077 |
|
2024
Q1 | $657K | Hold |
19,275
| – | – | ﹤0.01% | 1081 |
|
2023
Q4 | $637K | Sell |
19,275
-740
| -4% | -$24.5K | ﹤0.01% | 1062 |
|
2023
Q3 | $633K | Sell |
20,015
-1,500
| -7% | -$47.5K | ﹤0.01% | 1064 |
|
2023
Q2 | $696K | Sell |
21,515
-5,930
| -22% | -$192K | ﹤0.01% | 1087 |
|
2023
Q1 | $885K | Sell |
27,445
-4,230
| -13% | -$136K | ﹤0.01% | 1068 |
|
2022
Q4 | $971K | Sell |
31,675
-700
| -2% | -$21.5K | ﹤0.01% | 1057 |
|
2022
Q3 | $849K | Sell |
32,375
-1,585
| -5% | -$41.6K | ﹤0.01% | 1068 |
|
2022
Q2 | $1.02M | Sell |
33,960
-1,174
| -3% | -$35.2K | ﹤0.01% | 1069 |
|
2022
Q1 | $1.18M | Buy |
+35,134
| New | +$1.18M | ﹤0.01% | 1106 |
|
2021
Q3 | – | Sell |
-49,264
| Closed | -$1.61M | – | 1505 |
|
2021
Q2 | $1.61M | Sell |
49,264
-5,261
| -10% | -$172K | ﹤0.01% | 1056 |
|
2021
Q1 | $1.71M | Sell |
54,525
-5,700
| -9% | -$179K | ﹤0.01% | 1043 |
|
2020
Q4 | $1.76M | Buy |
60,225
+23,086
| +62% | +$676K | ﹤0.01% | 1028 |
|
2020
Q3 | $956K | Sell |
37,139
-2,310
| -6% | -$59.5K | ﹤0.01% | 1021 |
|
2020
Q2 | $1.02M | Buy |
39,449
+300
| +0.8% | +$7.73K | ﹤0.01% | 914 |
|
2020
Q1 | $923K | Sell |
39,149
-8,105
| -17% | -$191K | ﹤0.01% | 915 |
|
2019
Q4 | $1.61M | Sell |
47,254
-2,335
| -5% | -$79.7K | ﹤0.01% | 912 |
|
2019
Q3 | $1.56M | Sell |
49,589
-5,850
| -11% | -$184K | ﹤0.01% | 927 |
|
2019
Q2 | $1.79M | Sell |
55,439
-1,800
| -3% | -$58.2K | ﹤0.01% | 836 |
|
2019
Q1 | $1.89M | Buy |
57,239
+2,880
| +5% | +$95K | ﹤0.01% | 821 |
|
2018
Q4 | $1.6K | Buy |
54,359
+210
| +0.4% | +$6 | ﹤0.01% | 819 |
|
2018
Q3 | $1.85M | Sell |
54,149
-9,850
| -15% | -$336K | ﹤0.01% | 824 |
|
2018
Q2 | $2.21M | Sell |
63,999
-4,935
| -7% | -$170K | ﹤0.01% | 822 |
|
2018
Q1 | $2.4M | Sell |
68,934
-22,802
| -25% | -$793K | ﹤0.01% | 840 |
|
2017
Q4 | $3.29M | Sell |
91,736
-12,191
| -12% | -$437K | 0.01% | 834 |
|
2017
Q3 | $3.6M | Sell |
103,927
-5,775
| -5% | -$200K | 0.01% | 809 |
|
2017
Q2 | $3.65M | Buy |
109,702
+4,010
| +4% | +$134K | 0.01% | 771 |
|
2017
Q1 | $3.44M | Buy |
105,692
+1,704
| +2% | +$55.5K | 0.01% | 768 |
|
2016
Q4 | $3.19M | Buy |
103,988
+1,001
| +1% | +$30.7K | 0.01% | 773 |
|
2016
Q3 | $3.26M | Buy |
102,987
+5,248
| +5% | +$166K | 0.01% | 787 |
|
2016
Q2 | $3M | Sell |
97,739
-2,873
| -3% | -$88.3K | 0.01% | 787 |
|
2016
Q1 | $3.18M | Sell |
100,612
-4,315
| -4% | -$136K | 0.01% | 760 |
|
2015
Q4 | $3.39M | Sell |
104,927
-9,252
| -8% | -$299K | 0.01% | 804 |
|
2015
Q3 | $3.74M | Buy |
114,179
+17,227
| +18% | +$565K | 0.01% | 781 |
|
2015
Q2 | $3.56M | Buy |
96,952
+20,783
| +27% | +$763K | 0.01% | 778 |
|
2015
Q1 | $2.79M | Sell |
76,169
-800
| -1% | -$29.3K | 0.01% | 822 |
|
2014
Q4 | $2.78M | Buy |
76,969
+25,734
| +50% | +$928K | 0.01% | 856 |
|
2014
Q3 | $1.99M | Buy |
51,235
+25,350
| +98% | +$983K | ﹤0.01% | 914 |
|
2014
Q2 | $1.08M | Hold |
25,885
| – | – | ﹤0.01% | 975 |
|
2014
Q1 | $1.07M | Buy |
25,885
+5,400
| +26% | +$222K | ﹤0.01% | 964 |
|
2013
Q4 | $855K | Buy |
20,485
+19,100
| +1,379% | +$798K | ﹤0.01% | 1048 |
|
2013
Q3 | $54.3K | Buy |
+1,385
| New | +$54.3K | ﹤0.01% | 1335 |
|