Bank of America’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023
| Closed | -$20.2K | – | 7365 |
|
|
2025
Q1 | $20.2K | Hold |
1,023
| – | – | ﹤0.01% | 5943 |
|
|
2024
Q4 | $18.7K | Hold |
1,023
| – | – | ﹤0.01% | 5956 |
|
|
2024
Q3 | $21.4K | Buy |
1,023
+62
| +6% | +$1.29K | ﹤0.01% | 5827 |
|
|
2024
Q2 | $17.7K | Hold |
961
| – | – | ﹤0.01% | 5892 |
|
|
2024
Q1 | $18K | Sell |
961
-1,302
| -58% | -$24.4K | ﹤0.01% | 5884 |
|
|
2023
Q4 | $42.6K | Sell |
2,263
-299
| -12% | -$5.63K | ﹤0.01% | 5712 |
|
|
2023
Q3 | $44.4K | Sell |
2,562
-1,430
| -36% | -$24.8K | ﹤0.01% | 5635 |
|
|
2023
Q2 | $70.7K | Buy |
3,992
+65
| +2% | +$1.15K | ﹤0.01% | 5486 |
|
|
2023
Q1 | $74.3K | Sell |
3,927
-266
| -6% | -$5.03K | ﹤0.01% | 5566 |
|
|
2022
Q4 | $75.1K | Buy |
4,193
+965
| +30% | +$17.3K | ﹤0.01% | 5576 |
|
|
2022
Q3 | $47K | Hold |
3,228
| – | – | ﹤0.01% | 5856 |
|
|
2022
Q2 | $55K | Sell |
3,228
-2,454
| -43% | -$41.8K | ﹤0.01% | 5991 |
|
|
2022
Q1 | $115K | Buy |
5,682
+3,319
| +140% | +$67.2K | ﹤0.01% | 6003 |
|
|
2021
Q4 | $50K | Buy |
2,363
+1,517
| +179% | +$32.1K | ﹤0.01% | 6363 |
|
|
2021
Q3 | $18K | Buy |
846
+654
| +341% | +$13.9K | ﹤0.01% | 6514 |
|
|
2021
Q2 | $4K | Buy |
192
+43
| +29% | +$896 | ﹤0.01% | 6632 |
|
|
2021
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 6462 |
|
|
2020
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 6106 |
|
|
2020
Q3 | $3K | Sell |
149
-82
| -35% | -$1.65K | ﹤0.01% | 5979 |
|
|
2020
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 5967 |
|
|
2020
Q1 | $3K | Hold |
231
| – | – | ﹤0.01% | 5937 |
|
|
2019
Q4 | $5K | Buy |
231
+159
| +221% | +$3.44K | ﹤0.01% | 5914 |
|
|
2019
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 6245 |
|
|
2019
Q2 | $1K | Sell |
72
-43
| -37% | -$597 | ﹤0.01% | 6227 |
|
|
2019
Q1 | $2K | Sell |
115
-242
| -68% | -$4.21K | ﹤0.01% | 6127 |
|
|
2018
Q4 | $6K | Sell |
357
-1,910
| -84% | -$32.1K | ﹤0.01% | 5948 |
|
|
2018
Q3 | $43K | Sell |
2,267
-9,318
| -80% | -$177K | ﹤0.01% | 5534 |
|
|
2018
Q2 | $228K | Sell |
11,585
-21,288
| -65% | -$419K | ﹤0.01% | 4643 |
|
|
2018
Q1 | $702K | Buy |
32,873
+151
| +0.5% | +$3.23K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $688K | Buy |
32,722
+774
| +2% | +$16.3K | ﹤0.01% | 4022 |
|
|
2017
Q3 | $677K | Buy |
31,948
+494
| +2% | +$10.5K | ﹤0.01% | 4071 |
|
|
2017
Q2 | $617K | Buy |
31,454
+511
| +2% | +$10K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $580K | Sell |
30,943
-46,135
| -60% | -$865K | ﹤0.01% | 4126 |
|
|
2016
Q4 | $1.35M | Sell |
77,078
-14,210
| -16% | -$249K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $1.72M | Sell |
91,288
-4,239
| -4% | -$80K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $1.69M | Buy |
95,527
+7,570
| +9% | +$134K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $1.55M | Sell |
87,957
-8,258
| -9% | -$146K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $1.74M | Sell |
96,215
-1,109
| -1% | -$20K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $1.6M | Sell |
97,324
-118,949
| -55% | -$1.96M | ﹤0.01% | 3207 |
|
|
2015
Q2 | $3.76M | Buy |
216,273
+41,541
| +24% | +$721K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $2.95M | Buy |
174,732
+59,375
| +51% | +$1M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $1.87M | Sell |
115,357
-55,980
| -33% | -$907K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $2.8M | Buy |
171,337
+158,075
| +1,192% | +$2.58M | ﹤0.01% | 2366 |
|
|
2014
Q2 | $229K | Buy |
13,262
+3,521
| +36% | +$60.8K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $169K | Buy |
9,741
+3,510
| +56% | +$60.9K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $102K | Sell |
6,231
-3,015
| -33% | -$49.4K | ﹤0.01% | 4548 |
|
|
2013
Q3 | $142K | Sell |
9,246
-4,514
| -33% | -$69.3K | ﹤0.01% | 4248 |
|
|
2013
Q2 | $188K | Buy |
+13,760
| New | +$188K | ﹤0.01% | 4439 |
|