American International Group’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,778
| Closed | -$1.64M | – | 3462 |
|
|
2016
Q1 | $1.64M | Buy |
92,778
+84,915
| +1,080% | +$1.5M | 0.01% | 1193 |
|
|
2015
Q4 | $142K | Sell |
7,863
-12,409
| -61% | -$224K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $334K | Buy |
20,272
+352
| +2% | +$5.8K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $346K | Buy |
19,920
+19,870
| +39,740% | +$345K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $845 | Sell |
50
-2,943
| -98% | -$49.7K | ﹤0.01% | 4925 |
|
|
2014
Q4 | $48.5K | Sell |
2,993
-17,165
| -85% | -$278K | ﹤0.01% | 3979 |
|
|
2014
Q3 | $329K | Buy |
+20,158
| New | +$329K | ﹤0.01% | 2499 |
|