Sepio Capital’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
2023
Q2
Sell
-139,172
Closed -$4.49M 344
2023
Q1
$4.49M Buy
139,172
+12,117
+10% +$391K 0.41% 67
2022
Q4
$3.9M Sell
127,055
-17,319
-12% -$531K 0.34% 77
2022
Q3
$3.78M Buy
144,374
+11,951
+9% +$313K 0.38% 85
2022
Q2
$3.97M Buy
132,423
+31,208
+31% +$935K 0.4% 78
2022
Q1
$3.41M Buy
+101,215
New +$3.41M 0.3% 101