Dana Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-13,204
| Closed | -$223K | – | 271 |
|
2015
Q1 | $223K | Hold |
13,204
| – | – | 0.01% | 252 |
|
2014
Q4 | $214K | Hold |
13,204
| – | – | 0.01% | 266 |
|
2014
Q3 | $216K | Sell |
13,204
-591
| -4% | -$9.67K | 0.01% | 252 |
|
2014
Q2 | $237K | Sell |
13,795
-273
| -2% | -$4.69K | 0.01% | 255 |
|
2014
Q1 | $244K | Sell |
14,068
-1,994
| -12% | -$34.6K | 0.02% | 253 |
|
2013
Q4 | $263K | Sell |
16,062
-2,329
| -13% | -$38.1K | 0.02% | 250 |
|
2013
Q3 | $283K | Sell |
18,391
-5,532
| -23% | -$85.1K | 0.02% | 246 |
|
2013
Q2 | $326K | Buy |
+23,923
| New | +$326K | 0.02% | 242 |
|