Davenport & Co’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
Q4 | – | Sell |
-20,417
| Closed | -$467K | – | 643 |
|
|
2018
Q3 | $467K | Buy |
20,417
+430
| +2% | +$9.84K | 0.01% | 455 |
|
|
2018
Q2 | $453K | Sell |
19,987
-510
| -2% | -$11.6K | 0.01% | 463 |
|
|
2018
Q1 | $520K | Buy |
20,497
+260
| +1% | +$6.59K | 0.01% | 435 |
|
|
2017
Q4 | $499K | Buy |
20,237
+345
| +2% | +$8.5K | 0.01% | 449 |
|
|
2017
Q3 | $466K | Hold |
19,892
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $423K | Buy |
+19,892
| New | +$423K | 0.01% | 465 |
|