SG Americas Securities’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 | – | Sell |
-38,110
| Closed | -$1.43M | – | 2725 |
|
|
2025
Q1 | $1.43M | Buy |
38,110
+945
| +3% | +$35.4K | ﹤0.01% | 837 |
|
|
2024
Q4 | $1.26M | Sell |
37,165
-15,805
| -30% | -$536K | 0.01% | 665 |
|
|
2024
Q3 | $1.98M | Sell |
52,970
-45,926
| -46% | -$1.72M | 0.01% | 591 |
|
|
2024
Q2 | $3.45M | Sell |
98,896
-6,101
| -6% | -$213K | 0.02% | 660 |
|
|
2024
Q1 | $3.59M | Buy |
104,997
+71,272
| +211% | +$2.44M | 0.02% | 622 |
|
|
2023
Q4 | $1.12M | Buy |
33,725
+9,168
| +37% | +$303K | 0.01% | 855 |
|
|
2023
Q3 | $777K | Buy |
24,557
+305
| +1% | +$9.65K | 0.01% | 1353 |
|
|
2023
Q2 | $785K | Buy |
+24,252
| New | +$785K | 0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-16,729
| Closed | -$513K | – | 3005 |
|
|
2022
Q4 | $513K | Sell |
16,729
-8,149
| -33% | -$250K | 0.01% | 1342 |
|
|
2022
Q3 | $652K | Sell |
24,878
-13,096
| -34% | -$343K | 0.01% | 1135 |
|
|
2022
Q2 | $1.14M | Sell |
37,974
-30,862
| -45% | -$925K | 0.01% | 1053 |
|
|
2022
Q1 | $2.32M | Sell |
68,836
-18,361
| -21% | -$618K | 0.02% | 699 |
|
|
2021
Q4 | $2.89M | Buy |
+87,197
| New | +$2.89M | 0.02% | 730 |
|
|
2021
Q3 | – | Sell |
-192,834
| Closed | -$6.31M | – | 3454 |
|
|
2021
Q2 | $6.31M | Buy |
192,834
+85,783
| +80% | +$2.81M | 0.03% | 449 |
|
|
2021
Q1 | $3.35M | Sell |
107,051
-111,044
| -51% | -$3.48M | 0.02% | 638 |
|
|
2020
Q4 | $6.39M | Buy |
218,095
+14,300
| +7% | +$419K | 0.03% | 334 |
|
|
2020
Q3 | $5.2M | Buy |
203,795
+1,100
| +0.5% | +$28K | 0.03% | 257 |
|
|
2020
Q2 | $5.22M | Buy |
202,695
+3,700
| +2% | +$95.3K | 0.04% | 251 |
|
|
2020
Q1 | $4.75M | Buy |
198,995
+66,054
| +50% | +$1.58M | 0.04% | 294 |
|
|
2019
Q4 | $4.53M | Buy |
132,941
+129,650
| +3,940% | +$4.42M | 0.04% | 372 |
|
|
2019
Q3 | $103K | Sell |
3,291
-218,511
| -99% | -$6.84M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $7.17M | Buy |
+221,802
| New | +$7.17M | 0.05% | 358 |
|
|
2019
Q1 | – | Sell |
-165,358
| Closed | -$4.85M | – | 2853 |
|
|
2018
Q4 | $4.85M | Buy |
165,358
+100,348
| +154% | +$2.95M | 0.04% | 338 |
|
|
2018
Q3 | $2.22M | Buy |
65,010
+51,222
| +371% | +$1.75M | 0.02% | 981 |
|
|
2018
Q2 | $480K | Sell |
13,788
-322
| -2% | -$11.2K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $490K | Sell |
14,110
-52,380
| -79% | -$1.82M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $2.38M | Sell |
66,490
-48,411
| -42% | -$1.73M | 0.02% | 658 |
|
|
2017
Q3 | $4M | Buy |
114,901
+59,476
| +107% | +$2.07M | 0.04% | 377 |
|
|
2017
Q2 | $1.85M | Buy |
+55,425
| New | +$1.85M | 0.02% | 860 |
|
|
2017
Q1 | – | Sell |
-790,660
| Closed | -$24.3M | – | 2849 |
|
|
2016
Q4 | $24.3M | Buy |
790,660
+699,621
| +768% | +$21.5M | 0.2% | 90 |
|
|
2016
Q3 | $2.88M | Sell |
91,039
-139,148
| -60% | -$4.41M | 0.03% | 502 |
|
|
2016
Q2 | $7.08M | Sell |
230,187
-510,354
| -69% | -$15.7M | 0.05% | 268 |
|
|
2016
Q1 | $23.2M | Buy |
740,541
+438,474
| +145% | +$13.8M | 0.17% | 84 |
|
|
2015
Q4 | $9.75M | Sell |
302,067
-122,436
| -29% | -$3.95M | 0.07% | 201 |
|
|
2015
Q3 | $13.9M | Buy |
+424,503
| New | +$13.9M | 0.08% | 189 |
|
|
2015
Q2 | – | Sell |
-113,365
| Closed | -$4.08M | – | 2154 |
|
|
2015
Q1 | $4.08M | Sell |
113,365
-76,628
| -40% | -$2.76M | 0.02% | 455 |
|
|
2014
Q4 | $6.85M | Sell |
189,993
-1,385,111
| -88% | -$49.9M | 0.03% | 464 |
|
|
2014
Q3 | $61.1M | Buy |
+1,575,104
| New | +$61.1M | 0.36% | 53 |
|
|
2014
Q2 | – | Sell |
-780,667
| Closed | -$32.1M | – | 2129 |
|
|
2014
Q1 | $32.1M | Buy |
780,667
+237,661
| +44% | +$9.79M | 0.14% | 159 |
|
|
2013
Q4 | $22.7M | Buy |
543,006
+264,883
| +95% | +$11.1M | 0.09% | 207 |
|
|
2013
Q3 | $10.9M | Buy |
+278,123
| New | +$10.9M | 0.04% | 376 |
|