Tradewinds Capital Management’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
Q4 | – | Sell |
-48
| Closed | -$1.8K | – | 683 |
|
2024
Q3 | $1.8K | Buy |
+48
| New | +$1.8K | ﹤0.01% | 477 |
|
2023
Q2 | – | Sell |
-871,853
| Closed | -$28.1M | – | 491 |
|
2023
Q1 | $28.1M | Buy |
871,853
+871,380
| +184,224% | +$28.1M | 8.84% | 5 |
|
2022
Q4 | $14.5K | Sell |
473
-10,190
| -96% | -$312K | 0.01% | 187 |
|
2022
Q3 | $279K | Sell |
10,663
-867,842
| -99% | -$22.7M | 0.11% | 41 |
|
2022
Q2 | $26.3M | Buy |
+878,505
| New | +$26.3M | 9.83% | 5 |
|
2019
Q1 | – | Sell |
-198
| Closed | -$6K | – | 609 |
|
2018
Q4 | $6K | Buy |
198
+197
| +19,700% | +$5.97K | ﹤0.01% | 448 |
|
2018
Q3 | $0 | Sell |
1
-9,128
| -100% | – | ﹤0.01% | 648 |
|
2018
Q2 | $317K | Buy |
+9,129
| New | +$317K | 0.13% | 70 |
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 647 |
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 599 |
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 577 |
|