Bailard’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 |
-15,000
| Closed | -$283K | – | 313 |
|
|
2016
Q3 | $283K | Buy |
15,000
+400
| +3% | +$7.55K | 0.03% | 262 |
|
|
2016
Q2 | $259K | Sell |
14,600
-700
| -5% | -$12.4K | 0.03% | 257 |
|
|
2016
Q1 | $270K | Buy |
+15,300
| New | +$270K | 0.04% | 209 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$252K | – | 252 |
|
|
2015
Q3 | $252K | Sell |
15,300
-1,200
| -7% | -$19.8K | 0.04% | 212 |
|
|
2015
Q2 | $287K | Sell |
16,500
-1,500
| -8% | -$26.1K | 0.04% | 201 |
|
|
2015
Q1 | $304K | Hold |
18,000
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $292K | Buy |
+18,000
| New | +$292K | 0.04% | 190 |
|