Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,197
| Closed | -$1.53M | – | 1210 |
|
|
2019
Q3 | $1.53M | Hold |
81,197
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $1.49M | Hold |
81,197
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $1.49M | Hold |
81,197
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $1.33M | Buy |
81,197
+4,100
| +5% | +$67K | 0.01% | 912 |
|
|
2018
Q3 | $1.48M | Hold |
77,097
| – | – | 0.01% | 947 |
|
|
2018
Q2 | $1.52M | Hold |
77,097
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $1.65M | Hold |
77,097
| – | – | 0.01% | 891 |
|
|
2017
Q4 | $1.62M | Hold |
77,097
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $1.63M | Hold |
77,097
| – | – | 0.01% | 849 |
|
|
2017
Q2 | $1.51M | Hold |
77,097
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $1.45M | Hold |
77,097
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $1.35M | Hold |
77,097
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $1.45M | Sell |
77,097
-8,600
| -10% | -$162K | 0.01% | 828 |
|
|
2016
Q2 | $1.52M | Hold |
85,697
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $1.51M | Hold |
85,697
| – | – | 0.01% | 798 |
|
|
2015
Q4 | $1.55M | Hold |
85,697
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $1.41M | Hold |
85,697
| – | – | 0.01% | 842 |
|
|
2015
Q2 | $1.49M | Hold |
85,697
| – | – | 0.01% | 869 |
|
|
2015
Q1 | $1.45M | Hold |
85,697
| – | – | 0.01% | 875 |
|
|
2014
Q4 | $1.39M | Buy |
85,697
+16,900
| +25% | +$274K | 0.01% | 891 |
|
|
2014
Q3 | $1.12M | Hold |
68,797
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $1.18M | Hold |
68,797
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $1.19M | Hold |
68,797
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $1.13M | Sell |
68,797
-16,739
| -20% | -$274K | 0.01% | 898 |
|
|
2013
Q3 | $1.32M | Hold |
85,536
| – | – | 0.01% | 818 |
|
|
2013
Q2 | $1.17M | Buy |
+85,536
| New | +$1.17M | 0.01% | 810 |
|