Zurich Insurance Group’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 | – | Sell |
-37,379
| Closed | -$1.24M | – | 253 |
|
2023
Q1 | $1.24M | Sell |
37,379
-31,395
| -46% | -$1.04M | 0.02% | 201 |
|
2022
Q4 | $1.79M | Sell |
68,774
-16,919
| -20% | -$440K | 0.03% | 129 |
|
2022
Q3 | $2.23M | Sell |
85,693
-6,422
| -7% | -$167K | 0.03% | 124 |
|
2022
Q2 | $2.76M | Buy |
92,115
+26,235
| +40% | +$786K | 0.04% | 132 |
|
2022
Q1 | $2.22M | Buy |
+65,880
| New | +$2.22M | 0.03% | 122 |
|
2021
Q2 | – | Sell |
-31,774
| Closed | -$1.04M | – | 240 |
|
2021
Q1 | $1.04M | Sell |
31,774
-1,940
| -6% | -$63.3K | 0.01% | 175 |
|
2020
Q4 | $1.05M | Hold |
33,714
| – | – | 0.02% | 179 |
|
2020
Q3 | $859K | Sell |
33,714
-49,000
| -59% | -$1.25M | 0.01% | 144 |
|
2020
Q2 | $1.97M | Sell |
82,714
-9,060
| -10% | -$215K | 0.03% | 110 |
|
2020
Q1 | $2.18M | Buy |
91,774
+3,530
| +4% | +$83.9K | 0.05% | 96 |
|
2019
Q4 | $2.98M | Buy |
88,244
+59,037
| +202% | +$2M | 0.05% | 120 |
|
2019
Q3 | $918K | Buy |
29,207
+2,860
| +11% | +$89.9K | 0.02% | 456 |
|
2019
Q2 | $852K | Sell |
26,347
-1,800
| -6% | -$58.2K | 0.02% | 388 |
|
2019
Q1 | $929K | Buy |
28,147
+10,866
| +63% | +$359K | 0.02% | 343 |
|
2018
Q4 | $508K | Buy |
17,281
+3,400
| +24% | +$99.9K | 0.01% | 373 |
|
2018
Q3 | $474K | Hold |
13,881
| – | – | 0.01% | 421 |
|
2018
Q2 | $483K | Buy |
13,881
+7,500
| +118% | +$261K | 0.01% | 432 |
|
2018
Q1 | $230K | Buy |
+6,381
| New | +$230K | 0.01% | 495 |
|
2017
Q2 | – | Sell |
-2,414
| Closed | -$79K | – | 566 |
|
2017
Q1 | $79K | Sell |
2,414
-16,977
| -88% | -$556K | ﹤0.01% | 504 |
|
2016
Q4 | $595K | Buy |
+19,391
| New | +$595K | 0.02% | 442 |
|