Ameriprise’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
Q4 | – | Sell |
-18,167
| Closed | -$343K | – | 3889 |
|
|
2016
Q3 | $343K | Sell |
18,167
-3,591
| -17% | -$67.8K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $385K | Buy |
21,758
+2,707
| +14% | +$47.9K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $336K | Sell |
19,051
-3,060
| -14% | -$54K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $399K | Buy |
22,111
+4,404
| +25% | +$79.5K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $292K | Sell |
17,707
-15,911
| -47% | -$262K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $584K | Buy |
33,618
+15,960
| +90% | +$277K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $298K | Sell |
17,658
-11,287
| -39% | -$190K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $469K | Sell |
28,945
-3,654
| -11% | -$59.2K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $532K | Buy |
32,599
+31,755
| +3,762% | +$518K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $15K | Sell |
844
-73,909
| -99% | -$1.31M | ﹤0.01% | 4458 |
|
|
2014
Q1 | $1.3M | Buy |
74,753
+74,085
| +11,091% | +$1.29M | ﹤0.01% | 2632 |
|
|
2013
Q4 | $11K | Buy |
668
+16
| +2% | +$263 | ﹤0.01% | 4322 |
|
|
2013
Q3 | $10K | Buy |
652
+17
| +3% | +$261 | ﹤0.01% | 4894 |
|
|
2013
Q2 | $9K | Buy |
+635
| New | +$9K | ﹤0.01% | 4840 |
|