Bank of Montreal’s iShares MSCI Austria ETF EWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,396
| Closed | -$236K | – | 3222 |
|
2025
Q1 | $236K | Buy |
+9,396
| New | +$236K | ﹤0.01% | 2387 |
|
2024
Q4 | – | Sell |
-7,090
| Closed | -$161K | – | 3263 |
|
2024
Q3 | $161K | Buy |
+7,090
| New | +$161K | ﹤0.01% | 2792 |
|
2023
Q4 | – | Sell |
-20,649
| Closed | -$454K | – | 3566 |
|
2023
Q3 | $454K | Buy |
+20,649
| New | +$454K | ﹤0.01% | 2156 |
|
2022
Q1 | – | Sell |
-9,194
| Closed | -$236K | – | 3631 |
|
2021
Q4 | $236K | Sell |
9,194
-776
| -8% | -$19.9K | ﹤0.01% | 2820 |
|
2021
Q3 | $254K | Sell |
9,970
-78
| -0.8% | -$1.99K | ﹤0.01% | 3028 |
|
2021
Q2 | $256K | Buy |
+10,048
| New | +$256K | ﹤0.01% | 2993 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4666 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4453 |
|
2020
Q3 | $0 | Sell |
1
-150
| -99% | – | ﹤0.01% | 4344 |
|
2020
Q2 | $2K | Sell |
151
-63,614
| -100% | -$843K | ﹤0.01% | 4144 |
|
2020
Q1 | $830K | Sell |
63,765
-926
| -1% | -$12.1K | ﹤0.01% | 1586 |
|
2019
Q4 | $1.35M | Buy |
64,691
+9,343
| +17% | +$194K | ﹤0.01% | 1733 |
|
2019
Q3 | $1.07M | Sell |
55,348
-1,266
| -2% | -$24.4K | ﹤0.01% | 1708 |
|
2019
Q2 | $1.12M | Buy |
56,614
+39,989
| +241% | +$794K | ﹤0.01% | 1700 |
|
2019
Q1 | $331K | Sell |
16,625
-4,521
| -21% | -$90K | ﹤0.01% | 2147 |
|
2018
Q4 | $388K | Sell |
21,146
-17,504
| -45% | -$321K | ﹤0.01% | 2026 |
|
2018
Q3 | $884K | Buy |
+38,650
| New | +$884K | ﹤0.01% | 1857 |
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3887 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3853 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3832 |
|
2013
Q4 | – | Sell |
-300
| Closed | -$6K | – | 3368 |
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3104 |
|