CX Institutional’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-275
| Closed | -$5K | – | 686 |
|
2022
Q2 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 1030 |
|
2021
Q4 | – | Sell |
-534
| Closed | -$11K | – | 522 |
|
2021
Q3 | $11K | Sell |
534
-171
| -24% | -$3.52K | ﹤0.01% | 819 |
|
2021
Q2 | $16K | Sell |
705
-1,214
| -63% | -$27.6K | ﹤0.01% | 769 |
|
2021
Q1 | $39K | Sell |
1,919
-4,446
| -70% | -$90.4K | ﹤0.01% | 542 |
|
2020
Q4 | $125K | Sell |
6,365
-127,489
| -95% | -$2.5M | 0.01% | 330 |
|
2020
Q3 | $2.28M | Sell |
133,854
-8,441
| -6% | -$144K | 0.25% | 119 |
|
2020
Q2 | $2.35M | Buy |
142,295
+141,667
| +22,558% | +$2.34M | 0.31% | 78 |
|
2020
Q1 | $9K | Sell |
628
-90,897
| -99% | -$1.3M | ﹤0.01% | 460 |
|
2019
Q4 | $1.83M | Buy |
+91,525
| New | +$1.83M | 0.32% | 79 |
|
2019
Q3 | – | Sell |
-29
| Closed | -$1K | – | 839 |
|
2019
Q2 | $1K | Sell |
29
-14
| -33% | -$483 | ﹤0.01% | 842 |
|
2019
Q1 | $1K | Sell |
43
-160
| -79% | -$3.72K | ﹤0.01% | 738 |
|
2018
Q4 | $3K | Sell |
203
-75,760
| -100% | -$1.12M | ﹤0.01% | 426 |
|
2018
Q3 | $1.46M | Buy |
+75,963
| New | +$1.46M | 0.48% | 64 |
|