Windsor Creek Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Windsor Creek Advisors’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.53M	Sell	110,000 -1,000	-0.9%	-$33K	1.07%	24
2021 Q3	$3.58M	Buy	111,000 +35,800	+48%	+$1.18M	1.03%	22
2021 Q2	$2.46M	Hold	75,200	–	–	0.64%	35
2021 Q1	$2.35M	Buy	+75,200	New	+$2.32M	0.62%	41
2019 Q2	–	Sell	-11,000	Closed	-$360K	–	169
2019 Q1	$360K	Sell	11,000 -16,200	-60%	-$516K	0.1%	120
2018 Q4	$798K	Buy	+27,200	New	+$857K	0.25%	80

Other funds holding EWU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Windsor Creek Advisors's EWU Position: Q4 2021 in Review

Windsor Creek Advisors reduced its iShares MSCI United Kingdom ETF (EWU) stake by 0.9% in Q4 2021, selling an estimated $33K and leaving 110,000 shares worth $3.53M. The position accounts for 1.07% of the portfolio, ranked #24.

Windsor Creek Advisors first reported a position in EWU in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.58M in Q3 2021. 229 funds tracked by Wall St. Rank hold EWU as of Q4 2021.

Windsor Creek Advisors held 110,000 shares of iShares MSCI United Kingdom ETF worth $3.53M as of Q4 2021.
Windsor Creek Advisors sold 1,000 iShares MSCI United Kingdom ETF shares in Q4 2021, an estimated $33K.
iShares MSCI United Kingdom ETF made up 1.07% of Windsor Creek Advisors's portfolio in Q4 2021, its #24 holding.
Windsor Creek Advisors first reported a position in iShares MSCI United Kingdom ETF in Q4 2018 and has held it in 6 quarters since.
Windsor Creek Advisors's iShares MSCI United Kingdom ETF position peaked at $3.58M in Q3 2021.
229 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.