Envestnet Asset Management’s iShares MSCI Belgium ETF EWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $474K | Buy |
+21,488
| New | +$474K | ﹤0.01% | 3724 |
|
2019
Q1 | – | Sell |
-122,985
| Closed | -$2.01M | – | 2980 |
|
2018
Q4 | $2.01M | Buy |
122,985
+14,780
| +14% | +$242K | ﹤0.01% | 1336 |
|
2018
Q3 | $2.07M | Sell |
108,205
-133,304
| -55% | -$2.56M | ﹤0.01% | 602 |
|
2018
Q2 | $4.75M | Sell |
241,509
-15,512
| -6% | -$305K | 0.01% | 504 |
|
2018
Q1 | $5.31M | Sell |
257,021
-7,463
| -3% | -$154K | 0.02% | 381 |
|
2017
Q4 | $5.56M | Buy |
+264,484
| New | +$5.56M | 0.01% | 554 |
|
2017
Q3 | – | Sell |
-282,547
| Closed | -$5.53M | – | 2950 |
|
2017
Q2 | $5.53M | Sell |
282,547
-12,158
| -4% | -$238K | 0.02% | 535 |
|
2017
Q1 | $5.53M | Sell |
294,705
-10,570
| -3% | -$198K | 0.02% | 532 |
|
2016
Q4 | $5.35M | Sell |
305,275
-17,719
| -5% | -$310K | 0.02% | 528 |
|
2016
Q3 | $6.09M | Sell |
322,994
-357,926
| -53% | -$6.75M | 0.02% | 510 |
|
2016
Q2 | $12.1M | Buy |
680,920
+405,091
| +147% | +$7.17M | 0.05% | 325 |
|
2016
Q1 | $4.87M | Buy |
275,829
+271,922
| +6,960% | +$4.8M | 0.02% | 605 |
|
2015
Q4 | $71K | Buy |
3,907
+1,876
| +92% | +$34.1K | ﹤0.01% | 2520 |
|
2015
Q3 | $33K | Buy |
+2,031
| New | +$33K | ﹤0.01% | 2805 |
|
2015
Q2 | – | Sell |
-638,585
| Closed | -$10.8M | – | 2223 |
|
2015
Q1 | $10.8M | Buy |
638,585
+613,946
| +2,492% | +$10.4M | 0.06% | 334 |
|
2014
Q4 | $399K | Buy |
+24,639
| New | +$399K | ﹤0.01% | 769 |
|