Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,445
| Closed | -$52K | – | 4995 |
|
|
2018
Q1 | $52K | Hold |
2,445
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q4 | $51K | Hold |
2,445
| – | – | ﹤0.01% | 3796 |
|
|
2017
Q3 | $52K | Buy |
+2,445
| New | +$52K | ﹤0.01% | 3649 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$5K | – | 5391 |
|
|
2015
Q4 | $5K | Buy |
275
+55
| +25% | +$1K | ﹤0.01% | 4953 |
|
|
2015
Q3 | $4K | Buy |
220
+16
| +8% | +$291 | ﹤0.01% | 4705 |
|
|
2015
Q2 | $4K | Buy |
204
+110
| +117% | +$2.16K | ﹤0.01% | 4935 |
|
|
2015
Q1 | $2K | Sell |
94
-971
| -91% | -$20.7K | ﹤0.01% | 5216 |
|
|
2014
Q4 | $17K | Buy |
+1,065
| New | +$17K | ﹤0.01% | 4667 |
|
|
2014
Q2 | – | Sell |
-410
| Closed | -$7K | – | 5510 |
|
|
2014
Q1 | $7K | Buy |
410
+190
| +86% | +$3.24K | ﹤0.01% | 4935 |
|
|
2013
Q4 | $4K | Sell |
220
-1,872
| -89% | -$34K | ﹤0.01% | 5059 |
|
|
2013
Q3 | $33K | Buy |
2,092
+1,327
| +173% | +$20.9K | ﹤0.01% | 3955 |
|
|
2013
Q2 | $11K | Buy |
+765
| New | +$11K | ﹤0.01% | 4420 |
|