Squarepoint’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 | $580K | Buy |
+14,598
| New | +$580K | ﹤0.01% | 1829 |
|
|
2025
Q1 | – | Sell |
-6,147
| Closed | -$208K | – | 2898 |
|
|
2024
Q4 | $208K | Buy |
+6,147
| New | +$208K | ﹤0.01% | 2371 |
|
|
2023
Q3 | – | Sell |
-444,717
| Closed | -$14.4M | – | 2570 |
|
|
2023
Q2 | $14.4M | Buy |
+444,717
| New | +$14.4M | 0.04% | 292 |
|
|
2022
Q4 | – | Sell |
-142,950
| Closed | -$3.75M | – | 2361 |
|
|
2022
Q3 | $3.75M | Buy |
142,950
+59,085
| +70% | +$1.55M | 0.02% | 553 |
|
|
2022
Q2 | $2.51M | Buy |
+83,865
| New | +$2.51M | 0.01% | 671 |
|
|
2021
Q4 | – | Sell |
-144,777
| Closed | -$4.67M | – | 2606 |
|
|
2021
Q3 | $4.67M | Buy |
+144,777
| New | +$4.67M | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-173,185
| Closed | -$5.42M | – | 2737 |
|
|
2021
Q1 | $5.42M | Buy |
173,185
+124,459
| +255% | +$3.9M | 0.03% | 396 |
|
|
2020
Q4 | $1.43M | Buy |
+48,726
| New | +$1.43M | 0.01% | 896 |
|
|
2019
Q4 | – | Sell |
-484,313
| Closed | -$15.2M | – | 2456 |
|
|
2019
Q3 | $15.2M | Buy |
484,313
+244,051
| +102% | +$7.67M | 0.14% | 174 |
|
|
2019
Q2 | $7.77M | Buy |
+240,262
| New | +$7.77M | 0.08% | 308 |
|
|
2019
Q1 | – | Sell |
-52,411
| Closed | -$1.54M | – | 2179 |
|
|
2018
Q4 | $1.54M | Sell |
52,411
-21,978
| -30% | -$645K | 0.02% | 752 |
|
|
2018
Q3 | $2.54M | Buy |
+74,389
| New | +$2.54M | 0.03% | 626 |
|
|
2018
Q2 | – | Sell |
-314,449
| Closed | -$10.9M | – | 1829 |
|
|
2018
Q1 | $10.9M | Buy |
314,449
+262,884
| +510% | +$9.14M | 0.17% | 157 |
|
|
2017
Q4 | $1.85M | Sell |
51,565
-6,819
| -12% | -$244K | 0.03% | 582 |
|
|
2017
Q3 | $2.04M | Buy |
+58,384
| New | +$2.04M | 0.04% | 486 |
|
|
2017
Q1 | – | Sell |
-23,265
| Closed | -$714K | – | 1623 |
|
|
2016
Q4 | $714K | Buy |
+23,265
| New | +$714K | 0.03% | 644 |
|