AGA
Accuvest Global Advisors’s iShares MSCI Austria ETF EWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,065
| Closed | -$237K | – | 98 |
|
|
2023
Q3 | $237K | Sell |
12,065
-1,923
| -14% | -$37.8K | 0.13% | 103 |
|
|
2023
Q2 | $284K | Sell |
13,988
-13,185
| -49% | -$268K | 0.15% | 102 |
|
|
2023
Q1 | $550K | Buy |
+27,173
| New | +$550K | 0.25% | 64 |
|
|
2022
Q4 | – | Sell |
-21,469
| Closed | -$333K | – | 111 |
|
|
2022
Q3 | $333K | Sell |
21,469
-26,046
| -55% | -$404K | 0.23% | 73 |
|
|
2022
Q2 | $858K | Sell |
47,515
-13,058
| -22% | -$236K | 0.55% | 48 |
|
|
2022
Q1 | $1.31M | Sell |
60,573
-8,914
| -13% | -$192K | 0.66% | 39 |
|
|
2021
Q4 | $1.77M | Buy |
69,487
+3,197
| +5% | +$81.3K | 0.78% | 40 |
|
|
2021
Q3 | $1.65M | Sell |
66,290
-2,982
| -4% | -$74.2K | 0.78% | 43 |
|
|
2021
Q2 | $1.66M | Buy |
69,272
+30,768
| +80% | +$737K | 0.83% | 35 |
|
|
2021
Q1 | $845K | Buy |
38,504
+38,004
| +7,601% | +$834K | 0.45% | 55 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | 0.03% | 35 |
|
|
2020
Q2 | – | Sell |
-53,777
| Closed | -$705K | – | 57 |
|
|
2020
Q1 | $705K | Buy |
53,777
+53,493
| +18,836% | +$701K | 2.23% | 21 |
|
|
2019
Q4 | $6K | Sell |
284
-32,372
| -99% | -$684K | 0.01% | 62 |
|
|
2019
Q3 | $629K | Buy |
+32,656
| New | +$629K | 1.28% | 20 |
|
|
2018
Q3 | – | Sell |
-62,383
| Closed | -$1.41M | – | 133 |
|
|
2018
Q2 | $1.41M | Sell |
62,383
-66,658
| -52% | -$1.51M | 0.55% | 32 |
|
|
2018
Q1 | $3.27M | Buy |
129,041
+4,942
| +4% | +$125K | 2.42% | 11 |
|
|
2017
Q4 | $3.06M | Buy |
124,099
+17,731
| +17% | +$437K | 2.24% | 10 |
|
|
2017
Q3 | $2.49M | Sell |
106,368
-99,076
| -48% | -$2.32M | 2.12% | 19 |
|
|
2017
Q2 | $4.36M | Sell |
205,444
-24,076
| -10% | -$511K | 1.45% | 22 |
|
|
2017
Q1 | $4.17M | Buy |
229,520
+115,945
| +102% | +$2.11M | 1.34% | 20 |
|
|
2016
Q4 | $1.88M | Sell |
113,575
-363,485
| -76% | -$6.01M | 1.7% | 15 |
|
|
2016
Q3 | $7.79M | Buy |
477,060
+228,315
| +92% | +$3.73M | 2.17% | 10 |
|
|
2016
Q2 | $3.53M | Buy |
248,745
+25,725
| +12% | +$365K | 2.15% | 13 |
|
|
2016
Q1 | $3.51M | Buy |
+223,020
| New | +$3.51M | 1.7% | 16 |
|
|
2014
Q1 | – | Sell |
-206,697
| Closed | -$4.1M | – | 71 |
|
|
2013
Q4 | $4.1M | Sell |
206,697
-832,764
| -80% | -$16.5M | 0.92% | 27 |
|
|
2013
Q3 | $20.1M | Buy |
1,039,461
+794,456
| +324% | +$15.3M | 5.09% | 7 |
|
|
2013
Q2 | $3.98M | Buy |
+245,005
| New | +$3.98M | 0.88% | 29 |
|