Walleye Trading’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,845
| Closed | -$54K | – | 4934 |
|
|
2020
Q4 | $54K | Buy |
+1,845
| New | +$50.8K | ﹤0.01% | 4161 |
|
|
2019
Q3 | – | Sell |
-423
| Closed | -$14K | – | 4134 |
|
|
2019
Q2 | $14K | Buy |
+423
| New | +$13.9K | ﹤0.01% | 3788 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$6K | – | 4830 |
|
|
2018
Q3 | $6K | Buy |
+166
| New | +$5.67K | ﹤0.01% | 5078 |
|
|
2018
Q1 | – | Sell |
-6,736
| Closed | -$240K | – | 4558 |
|
|
2017
Q4 | $241 | Buy |
+6,736
| New | +$235K | ﹤0.01% | 3305 |
|
|
2017
Q2 | – | Sell |
-397
| Closed | -$13.3K | – | 4613 |
|
|
2017
Q1 | $13 | Sell |
397
-18,044
| -98% | -$574K | ﹤0.01% | 4259 |
|
|
2016
Q4 | $566K | Buy |
+18,441
| New | +$561K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-1,786
| Closed | -$56.7K | – | 5440 |
|
|
2016
Q1 | $56K | Sell |
1,786
-8,265
| -82% | -$251K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $324K | Buy |
+10,051
| New | +$342K | ﹤0.01% | 2235 |
|
|
2015
Q3 | – | Sell |
-1,449
| Closed | -$51.1K | – | 5115 |
|
|
2015
Q2 | $53K | Buy |
1,449
+501
| +53% | +$19.2K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $34K | Sell |
948
-843
| -47% | -$31K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $65K | Buy |
+1,791
| New | +$66.9K | ﹤0.01% | 3084 |
|
|
2014
Q3 | – | Sell |
-81
| Closed | -$3 | – | 4161 |
|
|
2014
Q2 | $3 | Sell |
81
-1,141
| -93% | -$48.8K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $50 | Buy |
1,222
+225
| +23% | +$9.28K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $42K | Sell |
997
-3,137
| -76% | -$126K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $162K | Buy |
+4,134
| New | +$157K | ﹤0.01% | 1803 |
|
Other funds holding EWU
MIS
