BlackRock’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,037
| Closed | -$179K | – | 5564 |
|
|
2021
Q1 | $179K | Hold |
7,037
| – | – | ﹤0.01% | 4695 |
|
|
2020
Q4 | $176K | Hold |
7,037
| – | – | ﹤0.01% | 4417 |
|
|
2020
Q3 | $177K | Hold |
7,037
| – | – | ﹤0.01% | 4327 |
|
|
2020
Q2 | $165K | Sell |
7,037
-1,683
| -19% | -$39.5K | ﹤0.01% | 4318 |
|
|
2020
Q1 | $174K | Hold |
8,720
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q4 | $253K | Hold |
8,720
| – | – | ﹤0.01% | 4229 |
|
|
2019
Q3 | $270K | Hold |
8,720
| – | – | ﹤0.01% | 4230 |
|
|
2019
Q2 | $269K | Hold |
8,720
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q1 | $288K | Buy |
8,720
+4,569
| +110% | +$151K | ﹤0.01% | 4139 |
|
|
2018
Q4 | $115K | Hold |
4,151
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q3 | $130K | Hold |
4,151
| – | – | ﹤0.01% | 4345 |
|
|
2018
Q2 | $149K | Hold |
4,151
| – | – | ﹤0.01% | 4327 |
|
|
2018
Q1 | $162K | Hold |
4,151
| – | – | ﹤0.01% | 4202 |
|
|
2017
Q4 | $136K | Hold |
4,151
| – | – | ﹤0.01% | 4228 |
|
|
2017
Q3 | $121K | Hold |
4,151
| – | – | ﹤0.01% | 4265 |
|
|
2017
Q2 | $115K | Hold |
4,151
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q1 | $118K | Buy |
+4,151
| New | +$118K | ﹤0.01% | 4247 |
|