VPR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
55,900
| – | – | 1.04% | 19 |
|
|
2025
Q1 | $2.09M | Hold |
55,900
| – | – | 1.02% | 22 |
|
|
2024
Q4 | $1.9M | Sell |
55,900
-20,000
| -26% | -$678K | 0.99% | 21 |
|
|
2024
Q3 | $2.84M | Hold |
75,900
| – | – | 0.99% | 19 |
|
|
2024
Q2 | $2.65M | Sell |
75,900
-23,000
| -23% | -$802K | 0.99% | 18 |
|
|
2024
Q1 | $3.38M | Sell |
98,900
-92,500
| -48% | -$3.16M | 0.94% | 16 |
|
|
2023
Q4 | $6.33M | Hold |
191,400
| – | – | 1.64% | 13 |
|
|
2023
Q3 | $6.06M | Hold |
191,400
| – | – | 1.61% | 12 |
|
|
2023
Q2 | $6.19M | Sell |
191,400
-332,400
| -63% | -$10.8M | 1.58% | 13 |
|
|
2023
Q1 | $16.9M | Sell |
523,800
-16,600
| -3% | -$536K | 3.52% | 8 |
|
|
2022
Q4 | $16.6M | Sell |
540,400
-150,000
| -22% | -$4.6M | 3.58% | 8 |
|
|
2022
Q3 | $18.1M | Buy |
690,400
+238,000
| +53% | +$6.24M | 4.08% | 8 |
|
|
2022
Q2 | $13.6M | Hold |
452,400
| – | – | 2.96% | 9 |
|
|
2022
Q1 | $14.3M | Hold |
452,400
| – | – | 2.9% | 9 |
|
|
2021
Q4 | $15M | Hold |
452,400
| – | – | 2.89% | 9 |
|
|
2021
Q3 | $14.6M | Hold |
452,400
| – | – | 2.84% | 9 |
|
|
2021
Q2 | $14.8M | Hold |
452,400
| – | – | 2.69% | 9 |
|
|
2021
Q1 | $14.2M | Hold |
452,400
| – | – | 2.8% | 8 |
|
|
2020
Q4 | $13.3M | Buy |
452,400
+184,900
| +69% | +$5.42M | 2.74% | 8 |
|
|
2020
Q3 | $6.82M | Buy |
267,500
+9,500
| +4% | +$242K | 1.7% | 10 |
|
|
2020
Q2 | $6.65M | Hold |
258,000
| – | – | 1.98% | 9 |
|
|
2020
Q1 | $6.16M | Buy |
258,000
+190,100
| +280% | +$4.54M | 2.01% | 10 |
|
|
2019
Q4 | $2.32M | Buy |
67,900
+13,000
| +24% | +$443K | 0.7% | 11 |
|
|
2019
Q3 | $1.73M | Buy |
54,900
+29,700
| +118% | +$934K | 0.58% | 11 |
|
|
2019
Q2 | $814K | Buy |
25,200
+9,400
| +59% | +$304K | 0.31% | 12 |
|
|
2019
Q1 | $522K | Hold |
15,800
| – | – | 0.25% | 13 |
|
|
2018
Q4 | $464K | Buy |
15,800
+8,500
| +116% | +$250K | 0.25% | 13 |
|
|
2018
Q3 | $249K | Buy |
+7,300
| New | +$249K | 0.12% | 14 |
|