Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $961K | Buy |
+43,573
| New | +$961K | ﹤0.01% | 3356 |
|
2025
Q1 | – | Sell |
-13,080
| Closed | -$239K | – | 6219 |
|
2024
Q4 | $239K | Sell |
13,080
-27,276
| -68% | -$499K | ﹤0.01% | 4730 |
|
2024
Q3 | $842K | Buy |
40,356
+863
| +2% | +$18K | ﹤0.01% | 3265 |
|
2024
Q2 | $727K | Sell |
39,493
-9,588
| -20% | -$177K | ﹤0.01% | 3398 |
|
2024
Q1 | $920K | Buy |
49,081
+18,699
| +62% | +$350K | ﹤0.01% | 3283 |
|
2023
Q4 | $573K | Sell |
30,382
-33,202
| -52% | -$626K | ﹤0.01% | 3591 |
|
2023
Q3 | $1.1M | Buy |
63,584
+21,627
| +52% | +$374K | ﹤0.01% | 2948 |
|
2023
Q2 | $743K | Buy |
+41,957
| New | +$743K | ﹤0.01% | 3267 |
|
2021
Q2 | – | Sell |
-15,220
| Closed | -$310K | – | 6574 |
|
2021
Q1 | $310K | Buy |
15,220
+405
| +3% | +$8.25K | ﹤0.01% | 5002 |
|
2020
Q4 | $291K | Sell |
14,815
-17,210
| -54% | -$338K | ﹤0.01% | 4261 |
|
2020
Q3 | $546K | Buy |
+32,025
| New | +$546K | ﹤0.01% | 3417 |
|
2019
Q4 | – | Sell |
-10,906
| Closed | -$206K | – | 4752 |
|
2019
Q3 | $206K | Sell |
10,906
-29,292
| -73% | -$553K | ﹤0.01% | 4118 |
|
2019
Q2 | $737K | Buy |
+40,198
| New | +$737K | ﹤0.01% | 3228 |
|
2019
Q1 | – | Sell |
-15,062
| Closed | -$246K | – | 4659 |
|
2018
Q4 | $246K | Sell |
15,062
-15,140
| -50% | -$247K | ﹤0.01% | 3734 |
|
2018
Q3 | $579K | Buy |
+30,202
| New | +$579K | ﹤0.01% | 3072 |
|
2018
Q2 | – | Sell |
-10,370
| Closed | -$221K | – | 4280 |
|
2018
Q1 | $221K | Sell |
10,370
-28,258
| -73% | -$602K | ﹤0.01% | 3415 |
|
2017
Q4 | $812K | Buy |
38,628
+22,139
| +134% | +$465K | ﹤0.01% | 2517 |
|
2017
Q3 | $349K | Sell |
16,489
-2,146
| -12% | -$45.4K | ﹤0.01% | 2893 |
|
2017
Q2 | $365K | Buy |
18,635
+4,495
| +32% | +$88K | ﹤0.01% | 2776 |
|
2017
Q1 | $265K | Sell |
14,140
-74,252
| -84% | -$1.39M | ﹤0.01% | 3012 |
|
2016
Q4 | $1.55M | Buy |
88,392
+74,029
| +515% | +$1.3M | ﹤0.01% | 1676 |
|
2016
Q3 | $271K | Sell |
14,363
-29,514
| -67% | -$557K | ﹤0.01% | 2866 |
|
2016
Q2 | $777K | Buy |
+43,877
| New | +$777K | ﹤0.01% | 1979 |
|
2016
Q1 | – | Sell |
-58,649
| Closed | -$1.06M | – | 3517 |
|
2015
Q4 | $1.06M | Buy |
+58,649
| New | +$1.06M | ﹤0.01% | 1945 |
|