SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,821
| Closed | -$302K | – | 99 |
|
|
2024
Q1 | $302K | Sell |
8,821
-226
| -2% | -$7.73K | 0.14% | 83 |
|
|
2023
Q4 | $299K | Sell |
9,047
-72
| -0.8% | -$2.38K | 0.14% | 79 |
|
|
2023
Q3 | $289K | Sell |
9,119
-1,805
| -17% | -$57.1K | 0.15% | 82 |
|
|
2023
Q2 | $353K | Sell |
10,924
-904
| -8% | -$29.2K | 0.18% | 61 |
|
|
2023
Q1 | $382K | Sell |
11,828
-703
| -6% | -$22.7K | 0.21% | 58 |
|
|
2022
Q4 | $384K | Sell |
12,531
-17,734
| -59% | -$544K | 0.23% | 49 |
|
|
2022
Q3 | $793K | Buy |
+30,265
| New | +$793K | 0.52% | 30 |
|
|
2022
Q1 | $1.78M | Sell |
52,783
-3,667
| -6% | -$123K | 0.97% | 23 |
|
|
2021
Q4 | $1.87M | Sell |
56,450
-4,176
| -7% | -$138K | 0.99% | 24 |
|
|
2021
Q3 | $1.96M | Buy |
60,626
+677
| +1% | +$21.8K | 1.13% | 19 |
|
|
2021
Q2 | $1.96M | Sell |
59,949
-1,014
| -2% | -$33.2K | 1.15% | 23 |
|
|
2021
Q1 | $1.91M | Sell |
60,963
-834
| -1% | -$26.1K | 1.31% | 22 |
|
|
2020
Q4 | $1.83M | Buy |
+61,797
| New | +$1.83M | 1.34% | 18 |
|