Sicart Associates’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Sicart Associates’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,220	Closed	-$1.06M	–	109
2019 Q4	$1.06M	Sell	31,220 -400	-1%	-$13K	0.35%	41
2019 Q3	$994K	Buy	31,620 +150	+0.5%	+$4.67K	0.33%	42
2019 Q2	$1.02M	Sell	31,470 -250	-0.8%	-$8.23K	0.41%	45
2019 Q1	$1.05M	Sell	31,720 -400	-1%	-$12.7K	0.44%	43
2018 Q4	$943K	Sell	32,120 -610	-2%	-$19.2K	0.46%	41
2018 Q3	$1.12M	Hold	32,730	–	–	0.54%	42
2018 Q2	$1.14M	Sell	32,730 -80	-0.2%	-$2.88K	0.6%	41
2018 Q1	$1.14M	Sell	32,810 -17,540	-35%	-$625K	0.68%	39
2017 Q4	$1.8M	Hold	50,350	–	–	0.95%	32
2017 Q3	$1.75M	Sell	50,350 -3,280	-6%	-$111K	1.26%	24
2017 Q2	$1.79M	Buy	53,630 +200	+0.4%	+$6.72K	1.3%	23
2017 Q1	$1.74M	Buy	+53,430	New	+$1.7M	1.26%	21

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sicart Associates's EWU Position: Q1 2020 in Review

Sicart Associates sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2020, closing a stake of 31,220 shares — an estimated $1.06M sold.

Sicart Associates first reported a position in EWU in Q1 2017 and held it in 12 quarters. The position peaked at $1.8M in Q4 2017. 176 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

Sicart Associates reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2020 after selling out during the quarter.
Sicart Associates sold 31,220 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $1.06M.
Sicart Associates first reported a position in iShares MSCI United Kingdom ETF in Q1 2017 and held it in 12 quarters.
Sicart Associates's iShares MSCI United Kingdom ETF position peaked at $1.8M in Q4 2017.
176 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.