Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2021
Q1 | – | Sell |
-1,845
| Closed | -$54K | – | 1771 |
|
|
2020
Q4 | $54K | Buy |
+1,845
| New | +$54K | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-423
| Closed | -$14K | – | 1346 |
|
|
2019
Q2 | $14K | Buy |
+423
| New | +$14K | ﹤0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$6K | – | 1628 |
|
|
2018
Q3 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2018
Q1 | – | Sell |
-6,736
| Closed | -$241 | – | 1458 |
|
|
2017
Q4 | $241 | Buy |
+6,736
| New | +$241 | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q2 | – | Sell |
-397
| Closed | -$13 | – | 1554 |
|
|
2017
Q1 | $13 | Sell |
397
-18,044
| -98% | -$591 | ﹤0.01% | 1414 |
|
|
2016
Q4 | $566K | Buy |
+18,441
| New | +$566K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2016
Q2 | – | Sell |
-1,786
| Closed | -$56K | – | 2044 |
|
|
2016
Q1 | $56K | Sell |
1,786
-8,265
| -82% | -$259K | ﹤0.01% | 988 |
|
|
2015
Q4 | $324K | Buy |
+10,051
| New | +$324K | ﹤0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-1,449
| Closed | -$53K | – | 1969 |
|
|
2015
Q2 | $53K | Buy |
1,449
+501
| +53% | +$18.3K | ﹤0.01% | 889 |
|
|
2015
Q1 | $34K | Sell |
948
-843
| -47% | -$30.2K | ﹤0.01% | 822 |
|
|
2014
Q4 | $65K | Buy |
+1,791
| New | +$65K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-81
| Closed | -$3 | – | 1268 |
|
|
2014
Q2 | $3 | Sell |
81
-1,141
| -93% | -$42 | ﹤0.01% | 879 |
|
|
2014
Q1 | $50 | Buy |
1,222
+225
| +23% | +$9 | ﹤0.01% | 728 |
|
|
2013
Q4 | $42K | Sell |
997
-3,137
| -76% | -$132K | ﹤0.01% | 962 |
|
|
2013
Q3 | $162K | Buy |
+4,134
| New | +$162K | ﹤0.01% | 528 |
|