Citigroup’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 5130 |
|
2021
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 4517 |
|
2021
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 4526 |
|
2020
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 4617 |
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4099 |
|
2020
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4419 |
|
2020
Q1 | $13K | Sell |
1,000
-2
| -0.2% | -$26 | ﹤0.01% | 4545 |
|
2019
Q4 | $21K | Hold |
1,002
| – | – | ﹤0.01% | 4475 |
|
2019
Q3 | $19K | Sell |
1,002
-1
| -0.1% | -$19 | ﹤0.01% | 4299 |
|
2019
Q2 | $20K | Hold |
1,003
| – | – | ﹤0.01% | 4575 |
|
2019
Q1 | $20K | Hold |
1,003
| – | – | ﹤0.01% | 4519 |
|
2018
Q4 | $18K | Hold |
1,003
| – | – | ﹤0.01% | 4453 |
|
2018
Q3 | $23K | Sell |
1,003
-5,525
| -85% | -$127K | ﹤0.01% | 4459 |
|
2018
Q2 | $148K | Sell |
6,528
-24,754
| -79% | -$561K | ﹤0.01% | 3152 |
|
2018
Q1 | $793K | Buy |
31,282
+13,950
| +80% | +$354K | ﹤0.01% | 1970 |
|
2017
Q4 | $427K | Sell |
17,332
-8,064
| -32% | -$199K | ﹤0.01% | 2461 |
|
2017
Q3 | $595K | Sell |
25,396
-27,479
| -52% | -$644K | ﹤0.01% | 2303 |
|
2017
Q2 | $1.12M | Buy |
52,875
+51,875
| +5,188% | +$1.1M | ﹤0.01% | 1885 |
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4100 |
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4422 |
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4252 |
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4355 |
|
2016
Q1 | $16K | Sell |
1,000
-89
| -8% | -$1.42K | ﹤0.01% | 4657 |
|
2015
Q4 | $17K | Buy |
1,089
+89
| +9% | +$1.39K | ﹤0.01% | 4582 |
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4196 |
|
2015
Q2 | $16K | Sell |
1,000
-2,000
| -67% | -$32K | ﹤0.01% | 4363 |
|
2015
Q1 | $47K | Buy |
3,000
+2,079
| +226% | +$32.6K | ﹤0.01% | 3906 |
|
2014
Q4 | $14K | Buy |
+921
| New | +$14K | ﹤0.01% | 4738 |
|
2014
Q3 | – | Sell |
-4,308
| Closed | -$85K | – | 5452 |
|
2014
Q2 | $85K | Buy |
4,308
+1,468
| +52% | +$29K | ﹤0.01% | 3183 |
|
2014
Q1 | $57K | Hold |
2,840
| – | – | ﹤0.01% | 3886 |
|
2013
Q4 | $56K | Sell |
2,840
-5,448
| -66% | -$107K | ﹤0.01% | 4095 |
|
2013
Q3 | $160K | Buy |
8,288
+3,320
| +67% | +$64.1K | ﹤0.01% | 2784 |
|
2013
Q2 | $80K | Buy |
+4,968
| New | +$80K | ﹤0.01% | 3446 |
|