Citigroup’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 5911 |
|
|
2021
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5194 |
|
|
2021
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 5189 |
|
|
2020
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 6640 |
|
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6365 |
|
|
2020
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6807 |
|
|
2020
Q1 | $13K | Sell |
1,000
-2
| -0.2% | -$36 | ﹤0.01% | 6926 |
|
|
2019
Q4 | $21K | Hold |
1,002
| – | – | ﹤0.01% | 6910 |
|
|
2019
Q3 | $19K | Sell |
1,002
-1
| -0.1% | -$19 | ﹤0.01% | 6762 |
|
|
2019
Q2 | $20K | Hold |
1,003
| – | – | ﹤0.01% | 7083 |
|
|
2019
Q1 | $20K | Hold |
1,003
| – | – | ﹤0.01% | 6956 |
|
|
2018
Q4 | $18K | Hold |
1,003
| – | – | ﹤0.01% | 6926 |
|
|
2018
Q3 | $23K | Sell |
1,003
-5,525
| -85% | -$127K | ﹤0.01% | 7010 |
|
|
2018
Q2 | $148K | Sell |
6,528
-24,754
| -79% | -$605K | ﹤0.01% | 5352 |
|
|
2018
Q1 | $793K | Buy |
31,282
+13,950
| +80% | +$359K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $427K | Sell |
17,332
-8,064
| -32% | -$192K | ﹤0.01% | 4263 |
|
|
2017
Q3 | $595K | Sell |
25,396
-27,479
| -52% | -$623K | ﹤0.01% | 3939 |
|
|
2017
Q2 | $1.12M | Buy |
52,875
+51,875
| +5,188% | +$1.05M | ﹤0.01% | 3192 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 6302 |
|
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 6585 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6311 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6363 |
|
|
2016
Q1 | $16K | Sell |
1,000
-89
| -8% | -$1.3K | ﹤0.01% | 6631 |
|
|
2015
Q4 | $17K | Buy |
1,089
+89
| +9% | +$1.41K | ﹤0.01% | 6566 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6202 |
|
|
2015
Q2 | $16K | Sell |
1,000
-2,000
| -67% | -$33.6K | ﹤0.01% | 6211 |
|
|
2015
Q1 | $47K | Buy |
3,000
+2,079
| +226% | +$32.2K | ﹤0.01% | 5569 |
|
|
2014
Q4 | $14K | Buy |
+921
| New | +$14.5K | ﹤0.01% | 6362 |
|
|
2014
Q3 | – | Sell |
-4,308
| Closed | -$85K | – | 7123 |
|
|
2014
Q2 | $85K | Buy |
4,308
+1,468
| +52% | +$29.3K | ﹤0.01% | 4778 |
|
|
2014
Q1 | $57K | Hold |
2,840
| – | – | ﹤0.01% | 5401 |
|
|
2013
Q4 | $56K | Sell |
2,840
-5,448
| -66% | -$107K | ﹤0.01% | 5660 |
|
|
2013
Q3 | $160K | Buy |
8,288
+3,320
| +67% | +$59.7K | ﹤0.01% | 4356 |
|
|
2013
Q2 | $80K | Buy |
+4,968
| New | +$88K | ﹤0.01% | 5028 |
|
Other funds holding EWO
SC
CI
MGWM
EH
AGA
Citigroup's EWO Position: Q3 2021 in Review
Citigroup sold out of iShares MSCI Austria ETF (EWO) in Q3 2021, closing a stake of 1,000 shares — an estimated $24K sold.
Citigroup first reported a position in EWO in Q2 2013 and held it in 32 quarters. The position peaked at $1.12M in Q2 2017. 38 funds tracked by Wall St. Rank hold EWO as of Q3 2021.
- Citigroup reported no remaining iShares MSCI Austria ETF position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,000 iShares MSCI Austria ETF shares in Q3 2021, an estimated $24K.
- Citigroup first reported a position in iShares MSCI Austria ETF in Q2 2013 and held it in 32 quarters.
- Citigroup's iShares MSCI Austria ETF position peaked at $1.12M in Q2 2017.
- 38 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.