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Rothschild & Co Wealth Management UK Ltd
> EWU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EWU | 199,980 | 31,563 | 6,469,353,000 | 1,305,688,000 | $32,350.00 |
03/31/2023 | iSHARES TRUST | EWU | 199,454 | 31,037 | 6,434,386,000 | 1,270,721,000 | $32,260.00 |
12/31/2022 | iSHARES TRUST | EWU | 168,417 | 4,421 | 5,163,665,000 | 5,158,148,000 | $30,660.00 |
03/31/2022 | iSHARES TRUST | EWU | 163,996 | 10,623 | 5,517,000 | 434,000 | $33.64 |
12/31/2021 | iSHARES TRUST | EWU | 153,373 | 5,142 | 5,083,000 | 303,000 | $33.14 |
09/30/2021 | iSHARES TRUST | EWU | 148,231 | 112,885 | 4,780,000 | 3,624,000 | $32.25 |
06/30/2021 | iSHARES TRUST | EWU | 35,346 | -65,008 | 1,156,000 | -1,986,000 | $32.71 |
03/31/2021 | iSHARES TRUST | EWU | 100,354 | 67,380 | 3,142,000 | 2,176,000 | $31.31 |
12/31/2020 | iSHARES TRUST | EWU | 32,974 | 2,193 | 966,000 | 181,000 | $29.30 |
09/30/2020 | iSHARES TRUST | EWU | 30,781 | -6,661 | 785,000 | -180,000 | $25.50 |
06/30/2020 | iSHARES TRUST | EWU | 37,442 | 0 | 965,000 | 71,000 | $25.77 |
03/31/2020 | iSHARES TRUST | EWU | 37,442 | -329 | 894,000 | -394,000 | $23.88 |
12/31/2019 | iSHARES TRUST | EWU | 37,771 | -3,091 | 1,288,000 | 4,000 | $34.10 |
09/30/2019 | iSHARES TRUST | EWU | 40,862 | -39,970 | 1,284,000 | -1,328,000 | $31.42 |
06/30/2019 | iSHARES TRUST | EWU | 80,832 | -408 | 2,612,000 | -70,000 | $32.31 |
03/31/2019 | iSHARES TRUST | EWU | 81,240 | 81,240 | 2,682,000 | 2,682,000 | $33.01 |
12/31/2018 | iSHARES TRUST | EWU | 46,458 | -227 | 1,364,000 | -229,000 | $29.36 |
09/30/2018 | iSHARES TRUST | EWU | 46,685 | 266 | 1,593,000 | -21,000 | $34.12 |
06/30/2018 | iSHARES TRUST | EWU | 46,419 | -1,038 | 1,614,000 | -35,000 | $34.77 |
03/31/2018 | iSHARES TRUST | EWU | 47,457 | 6,616 | 1,649,000 | 186,000 | $34.75 |
12/31/2017 | iSHARES TRUST | EWU | 40,841 | -4,764 | 1,463,000 | -126,000 | $35.82 |
09/30/2017 | iSHARES TRUST | EWU | 45,605 | -18,583 | 1,589,000 | -550,000 | $34.84 |
06/30/2017 | iSHARES TRUST | EWU | 64,188 | 3,562 | 2,139,000 | 166,000 | $33.32 |
03/31/2017 | iSHARES TRUST | EWU | 60,626 | 1,941 | 1,973,000 | 172,000 | $32.54 |
12/31/2016 | iSHARES TRUST | EWU | 58,685 | 58,685 | 1,801,000 | 1,801,000 | $30.69 |
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