Two Sigma Securities’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 | $586K | Buy |
+14,765
| New | +$586K | 0.07% | 368 |
|
|
2023
Q4 | – | Sell |
-36,491
| Closed | -$1.15M | – | 1651 |
|
|
2023
Q3 | $1.15M | Buy |
+36,491
| New | +$1.15M | 0.01% | 218 |
|
|
2022
Q4 | – | Sell |
-10,885
| Closed | -$285K | – | 1547 |
|
|
2022
Q3 | $285K | Sell |
10,885
-69
| -0.6% | -$1.81K | 0.01% | 629 |
|
|
2022
Q2 | $328K | Buy |
+10,954
| New | +$328K | 0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-6,323
| Closed | -$210K | – | 1249 |
|
|
2021
Q4 | $210K | Buy |
+6,323
| New | +$210K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-30,044
| Closed | -$880K | – | 740 |
|
|
2020
Q4 | $880K | Buy |
30,044
+14,616
| +95% | +$428K | 0.02% | 75 |
|
|
2020
Q3 | $393K | Buy |
+15,428
| New | +$393K | 0.01% | 186 |
|
|
2019
Q4 | – | Sell |
-32,398
| Closed | -$1.02M | – | 943 |
|
|
2019
Q3 | $1.02M | Buy |
+32,398
| New | +$1.02M | 0.01% | 138 |
|
|
2019
Q2 | – | Sell |
-8,847
| Closed | -$292K | – | 1028 |
|
|
2019
Q1 | $292K | Buy |
+8,847
| New | +$292K | ﹤0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-26,959
| Closed | -$920K | – | 1332 |
|
|
2018
Q3 | $920K | Buy |
+26,959
| New | +$920K | 0.01% | 194 |
|
|
2018
Q2 | – | Sell |
-46,122
| Closed | -$1.6M | – | 1175 |
|
|
2018
Q1 | $1.6M | Buy |
+46,122
| New | +$1.6M | 0.01% | 181 |
|
|
2017
Q3 | – | Sell |
-48,763
| Closed | -$1.63M | – | 955 |
|
|
2017
Q2 | $1.63M | Sell |
48,763
-11,647
| -19% | -$388K | 0.31% | 47 |
|
|
2017
Q1 | $1.97M | Buy |
+60,410
| New | +$1.97M | 0.39% | 43 |
|
|
2016
Q4 | – | Sell |
-9,036
| Closed | -$286K | – | 774 |
|
|
2016
Q3 | $286K | Buy |
+9,036
| New | +$286K | 0.1% | 303 |
|
|
2016
Q1 | – | Sell |
-16,240
| Closed | -$524K | – | 324 |
|
|
2015
Q4 | $524K | Sell |
16,240
-24,074
| -60% | -$777K | 0.63% | 26 |
|
|
2015
Q3 | $1.32M | Buy |
+40,314
| New | +$1.32M | 2.07% | 5 |
|
|
2015
Q2 | – | Sell |
-17,065
| Closed | -$615K | – | 197 |
|
|
2015
Q1 | $615K | Buy |
17,065
+11,108
| +186% | +$400K | 0.63% | 21 |
|
|
2014
Q4 | $215K | Buy |
+5,957
| New | +$215K | 0.18% | 163 |
|