Valeo Financial Advisors’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 | – | Sell |
-5,495
| Closed | -$206K | – | 759 |
|
|
2025
Q1 | $206K | Buy |
+5,495
| New | +$206K | 0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-9,215
| Closed | -$305K | – | 655 |
|
|
2023
Q4 | $305K | Buy |
9,215
+28
| +0.3% | +$925 | 0.01% | 484 |
|
|
2023
Q3 | $291K | Buy |
9,187
+469
| +5% | +$14.8K | 0.01% | 470 |
|
|
2023
Q2 | $282K | Sell |
8,718
-489
| -5% | -$15.8K | 0.01% | 445 |
|
|
2023
Q1 | $297K | Buy |
9,207
+901
| +11% | +$29.1K | 0.01% | 448 |
|
|
2022
Q4 | $255K | Buy |
8,306
+356
| +4% | +$10.9K | 0.01% | 424 |
|
|
2022
Q3 | $208K | Sell |
7,950
-2,000
| -20% | -$52.3K | 0.01% | 425 |
|
|
2022
Q2 | $298K | Hold |
9,950
| – | – | 0.02% | 343 |
|
|
2022
Q1 | $335K | Buy |
+9,950
| New | +$335K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-5,260
| Closed | -$165K | – | 856 |
|
|
2021
Q1 | $165K | Hold |
5,260
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $154K | Hold |
5,260
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $134K | Hold |
5,260
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $135K | Hold |
5,260
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $131K | Buy |
+5,260
| New | +$131K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-325
| Closed | -$11K | – | 1578 |
|
|
2019
Q2 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 989 |
|
|
2019
Q1 | – | Sell |
-913
| Closed | -$27K | – | 1588 |
|
|
2018
Q4 | $27K | Buy |
913
+20
| +2% | +$591 | ﹤0.01% | 621 |
|
|
2018
Q3 | $28K | Hold |
893
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $30K | Buy |
893
+21
| +2% | +$705 | ﹤0.01% | 646 |
|
|
2018
Q1 | $30K | Hold |
872
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $31K | Buy |
872
+16
| +2% | +$569 | 0.01% | 572 |
|
|
2017
Q3 | $30K | Buy |
+856
| New | +$30K | 0.01% | 492 |
|