X
Xponance’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,789
| Closed | -$538K | – | 121 |
|
|
2019
Q4 | $538K | Buy |
15,789
+4,861
| +44% | +$166K | 0.33% | 32 |
|
|
2019
Q3 | $342K | Sell |
10,928
-17,011
| -61% | -$532K | 0.19% | 48 |
|
|
2019
Q2 | $900K | Buy |
+27,939
| New | +$900K | 0.32% | 38 |
|
|
2018
Q4 | – | Sell |
-182,226
| Closed | -$6.22M | – | 71 |
|
|
2018
Q3 | $6.22M | Buy |
182,226
+66,759
| +58% | +$2.28M | 2.09% | 17 |
|
|
2018
Q2 | $4.01M | Buy |
115,467
+3,967
| +4% | +$138K | 1.82% | 19 |
|
|
2018
Q1 | $3.87M | Sell |
111,500
-65,509
| -37% | -$2.27M | 1.63% | 20 |
|
|
2017
Q4 | $6.68M | Sell |
177,009
-60,014
| -25% | -$2.27M | 4.01% | 11 |
|
|
2017
Q3 | $8.26M | Buy |
237,023
+24,188
| +11% | +$843K | 5.41% | 5 |
|
|
2017
Q2 | $7.19M | Buy |
+212,835
| New | +$7.19M | 1.8% | 22 |
|
|
2016
Q1 | – | Sell |
-59,465
| Closed | -$959K | – | 53 |
|
|
2015
Q4 | $959K | Buy |
+59,465
| New | +$959K | 0.35% | 29 |
|
|
2015
Q1 | – | Sell |
-62,710
| Closed | -$1.13M | – | 56 |
|
|
2014
Q4 | $1.13M | Sell |
62,710
-105,524
| -63% | -$1.9M | 0.46% | 25 |
|
|
2014
Q3 | $3.26M | Buy |
168,234
+97,684
| +138% | +$1.89M | 1.35% | 20 |
|
|
2014
Q2 | $1.47M | Sell |
70,550
-1,562,081
| -96% | -$32.6M | 0.63% | 24 |
|
|
2014
Q1 | $33.6M | Buy |
1,632,631
+85,940
| +6% | +$1.77M | 14.18% | 2 |
|
|
2013
Q4 | $32.7M | Buy |
+1,546,691
| New | +$32.7M | 15.14% | 2 |
|