Biondo Investment Advisors’s iShares MSCI Belgium ETF EWK Stock Holding History

Biondo Investment Advisors’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130,613	Closed	-$2.31M	–	83
2017 Q1	$2.31M	Buy	+130,613	New	+$2.36M	0.83%	40
2016 Q4	–	Sell	-130,943	Closed	-$2.47M	–	76
2016 Q3	$2.47M	Buy	130,943 +330	+0.3%	+$5.98K	0.84%	43
2016 Q2	$2.31M	Buy	130,613 +3,545	+3%	+$63.5K	0.83%	40
2016 Q1	$2.24M	Buy	127,068 +890	+0.7%	+$15.1K	0.85%	37
2015 Q4	$2.28M	Buy	126,178 +1,190	+1%	+$20.9K	0.76%	40
2015 Q3	$2.06M	Sell	124,988 -3,359	-3%	-$58.4K	0.68%	43
2015 Q2	$2.23M	Buy	128,347 +5,192	+4%	+$91.9K	0.67%	39
2015 Q1	$2.08M	Buy	123,155 +11,330	+10%	+$190K	0.62%	41
2014 Q4	$1.81M	Buy	111,825 +15,350	+16%	+$248K	0.55%	45
2014 Q3	$1.57M	Buy	+96,475	New	+$1.63M	0.48%	47

Other funds holding EWK

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Biondo Investment Advisors's EWK Position: Q2 2017 in Review

Biondo Investment Advisors sold out of iShares MSCI Belgium ETF (EWK) in Q2 2017, closing a stake of 130,613 shares — an estimated $2.31M sold.

Biondo Investment Advisors first reported a position in EWK in Q3 2014 and held it in 10 quarters. The position peaked at $2.47M in Q3 2016. 41 funds tracked by Wall St. Rank hold EWK as of Q2 2017.

Biondo Investment Advisors reported no remaining iShares MSCI Belgium ETF position as of Q2 2017 after selling out during the quarter.
Biondo Investment Advisors sold 130,613 iShares MSCI Belgium ETF shares in Q2 2017, an estimated $2.31M.
Biondo Investment Advisors first reported a position in iShares MSCI Belgium ETF in Q3 2014 and held it in 10 quarters.
Biondo Investment Advisors's iShares MSCI Belgium ETF position peaked at $2.47M in Q3 2016.
41 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q2 2017.

Based on Biondo Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.