Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,588
| Closed | -$461K | – | 87 |
|
|
2018
Q1 | $461K | Buy |
21,588
+7,138
| +49% | +$152K | 0.14% | 65 |
|
|
2017
Q4 | $304K | Buy |
+14,450
| New | +$304K | 0.08% | 71 |
|
|
2016
Q3 | – | Sell |
-221,926
| Closed | -$3.93M | – | 75 |
|
|
2016
Q2 | $3.93M | Sell |
221,926
-15,505
| -7% | -$275K | 0.85% | 16 |
|
|
2016
Q1 | $4.19M | Sell |
237,431
-161,730
| -41% | -$2.86M | 0.91% | 16 |
|
|
2015
Q4 | $7.21M | Sell |
399,161
-47,561
| -11% | -$859K | 1.89% | 12 |
|
|
2015
Q3 | $7.36M | Sell |
446,722
-82,518
| -16% | -$1.36M | 1.81% | 13 |
|
|
2015
Q2 | $9.19M | Buy |
529,240
+79,095
| +18% | +$1.37M | 1.85% | 17 |
|
|
2015
Q1 | $7.6M | Buy |
+450,145
| New | +$7.6M | 1.4% | 19 |
|
|
2014
Q3 | – | Sell |
-793,849
| Closed | -$13.7M | – | 61 |
|
|
2014
Q2 | $13.7M | Buy |
793,849
+191,900
| +32% | +$3.3M | 2.46% | 21 |
|
|
2014
Q1 | $10.5M | Sell |
601,949
-6,400
| -1% | -$111K | 1.93% | 19 |
|
|
2013
Q4 | $9.97M | Sell |
608,349
-11,550
| -2% | -$189K | 1.91% | 20 |
|
|
2013
Q3 | $9.54M | Sell |
619,899
-9,300
| -1% | -$143K | 2.2% | 19 |
|
|
2013
Q2 | $8.57M | Buy |
+629,199
| New | +$8.57M | 1.85% | 22 |
|