CIM
Contravisory Investment Management’s iShares MSCI Austria ETF EWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,107
| Closed | -$348K | – | 346 |
|
|
2022
Q1 | $348K | Hold |
16,107
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $410K | Buy |
16,107
+1,275
| +9% | +$32.5K | 0.11% | 139 |
|
|
2021
Q3 | $369K | Buy |
+14,832
| New | +$369K | 0.11% | 132 |
|
|
2018
Q3 | – | Sell |
-9,976
| Closed | -$226K | – | 312 |
|
|
2018
Q2 | $226K | Sell |
9,976
-66
| -0.7% | -$1.5K | 0.08% | 142 |
|
|
2018
Q1 | $255K | Buy |
10,042
+1,835
| +22% | +$46.6K | 0.09% | 132 |
|
|
2017
Q4 | $202K | Buy |
8,207
+4,844
| +144% | +$119K | 0.07% | 143 |
|
|
2017
Q3 | $79K | Buy |
+3,363
| New | +$79K | 0.03% | 188 |
|
|
2017
Q2 | – | Sell |
-2,223
| Closed | -$40K | – | 183 |
|
|
2017
Q1 | $40K | Hold |
2,223
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $37K | Hold |
2,223
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $36K | Buy |
2,223
+181
| +9% | +$2.93K | 0.01% | 112 |
|
|
2016
Q2 | $29K | Buy |
2,042
+540
| +36% | +$7.67K | 0.01% | 109 |
|
|
2016
Q1 | $24K | Buy |
1,502
+23
| +2% | +$368 | 0.01% | 112 |
|
|
2015
Q4 | $23K | Buy |
1,479
+494
| +50% | +$7.68K | 0.01% | 113 |
|
|
2015
Q3 | $15K | Buy |
+985
| New | +$15K | ﹤0.01% | 119 |
|