Contravisory Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-33,130
| Closed | -$587K | – | 341 |
|
2023
Q2 | $587K | Buy |
33,130
+12,817
| +63% | +$227K | 0.16% | 84 |
|
2023
Q1 | $384K | Buy |
+20,313
| New | +$384K | 0.11% | 131 |
|
2017
Q1 | – | Sell |
-2,596
| Closed | -$45K | – | 303 |
|
2016
Q4 | $45K | Hold |
2,596
| – | – | 0.02% | 128 |
|
2016
Q3 | $49K | Buy |
2,596
+218
| +9% | +$4.12K | 0.02% | 101 |
|
2016
Q2 | $42K | Buy |
2,378
+569
| +31% | +$10.1K | 0.01% | 96 |
|
2016
Q1 | $32K | Hold |
1,809
| – | – | 0.01% | 104 |
|
2015
Q4 | $33K | Buy |
1,809
+614
| +51% | +$11.2K | 0.01% | 100 |
|
2015
Q3 | $20K | Sell |
1,195
-2,853
| -70% | -$47.7K | ﹤0.01% | 112 |
|
2015
Q2 | $70K | Buy |
+4,048
| New | +$70K | 0.02% | 100 |
|