Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,812
| Closed | -$1.26M | – | 281 |
|
|
2018
Q1 | $1.26M | Sell |
49,812
-35,284
| -41% | -$895K | 0.04% | 193 |
|
|
2017
Q4 | $2.1M | Sell |
85,096
-2,676
| -3% | -$65.9K | 0.06% | 155 |
|
|
2017
Q3 | $2.06M | Buy |
+87,772
| New | +$2.06M | 0.07% | 163 |
|
|
2017
Q2 | – | Sell |
-160,680
| Closed | -$2.92M | – | 276 |
|
|
2017
Q1 | $2.92M | Buy |
160,680
+50,988
| +46% | +$927K | 0.13% | 140 |
|
|
2016
Q4 | $1.81M | Buy |
+109,692
| New | +$1.81M | 0.09% | 165 |
|
|
2016
Q1 | – | Sell |
-342,411
| Closed | -$5.36M | – | 325 |
|
|
2015
Q4 | $5.36M | Buy |
+342,411
| New | +$5.36M | 0.43% | 69 |
|
|
2014
Q1 | – | Sell |
-11,467
| Closed | -$227K | – | 354 |
|
|
2013
Q4 | $227K | Buy |
+11,467
| New | +$227K | 0.02% | 309 |
|