Simplex Trading’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 | $1.4M | Buy |
35,269
+31,913
| +951% | +$1.27M | ﹤0.01% | 315 |
|
|
2025
Q1 | $125K | Buy |
+3,356
| New | +$125K | ﹤0.01% | 1005 |
|
|
2023
Q3 | – | Sell |
-5,511
| Closed | -$178K | – | 2806 |
|
|
2023
Q2 | $178K | Sell |
5,511
-16,825
| -75% | -$543K | ﹤0.01% | 863 |
|
|
2023
Q1 | $720K | Sell |
22,336
-40,832
| -65% | -$1.32M | ﹤0.01% | 409 |
|
|
2022
Q4 | $1.94M | Buy |
+63,168
| New | +$1.94M | ﹤0.01% | 187 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3172 |
|
|
2022
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2020 |
|
|
2021
Q4 | – | Sell |
-27,261
| Closed | -$897K | – | 3374 |
|
|
2021
Q3 | $897K | Hold |
27,261
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $891K | Buy |
27,261
+20,360
| +295% | +$665K | ﹤0.01% | 594 |
|
|
2021
Q1 | $216K | Buy |
+6,901
| New | +$216K | ﹤0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-44,760
| Closed | -$1.15M | – | 2447 |
|
|
2020
Q2 | $1.15M | Buy |
44,760
+2,281
| +5% | +$58.8K | ﹤0.01% | 262 |
|
|
2020
Q1 | $1.01M | Buy |
+42,479
| New | +$1.01M | ﹤0.01% | 292 |
|
|
2019
Q4 | – | Sell |
-96,446
| Closed | -$3.03M | – | 2237 |
|
|
2019
Q3 | $3.03M | Buy |
+96,446
| New | +$3.03M | 0.01% | 55 |
|
|
2019
Q1 | – | Sell |
-35,255
| Closed | -$1.03M | – | 2143 |
|
|
2018
Q4 | $1.03M | Buy |
35,255
+26,631
| +309% | +$781K | ﹤0.01% | 214 |
|
|
2018
Q3 | $294K | Buy |
8,624
+7,336
| +570% | +$250K | ﹤0.01% | 641 |
|
|
2018
Q2 | $44K | Buy |
+1,288
| New | +$44K | ﹤0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-5,938
| Closed | -$212K | – | 2236 |
|
|
2017
Q4 | $212K | Buy |
5,938
+4,959
| +507% | +$177K | 0.01% | 706 |
|
|
2017
Q3 | $34K | Sell |
979
-442
| -31% | -$15.4K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $47K | Sell |
1,421
-10,641
| -88% | -$352K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $392K | Sell |
12,062
-25,832
| -68% | -$840K | 0.02% | 514 |
|
|
2016
Q4 | $1.16M | Buy |
+37,894
| New | +$1.16M | 0.07% | 150 |
|
|
2016
Q1 | – | Sell |
-573
| Closed | -$18K | – | 1966 |
|
|
2015
Q4 | $18K | Sell |
573
-229
| -29% | -$7.19K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $26K | Sell |
802
-880
| -52% | -$28.5K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $61K | Buy |
1,682
+1,367
| +434% | +$49.6K | 0.01% | 838 |
|
|
2015
Q1 | $11K | Sell |
315
-117
| -27% | -$4.09K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 926 |
|