Envestnet Asset Management’s iShares MSCI Austria ETF EWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,224
| Closed | -$488K | – | 3103 |
|
|
2020
Q1 | $488K | Buy |
+37,224
| New | +$488K | ﹤0.01% | 2258 |
|
|
2019
Q2 | – | Sell |
-114,094
| Closed | -$2.27M | – | 3039 |
|
|
2019
Q1 | $2.27M | Sell |
114,094
-58,833
| -34% | -$1.17M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $3.18M | Sell |
172,927
-14,446
| -8% | -$265K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $4.29M | Sell |
187,373
-14,383
| -7% | -$329K | 0.01% | 460 |
|
|
2018
Q2 | $4.57M | Sell |
201,756
-112,805
| -36% | -$2.56M | 0.01% | 519 |
|
|
2018
Q1 | $7.94M | Sell |
314,561
-304,446
| -49% | -$7.68M | 0.02% | 290 |
|
|
2017
Q4 | $15.3M | Sell |
619,007
-121,232
| -16% | -$2.99M | 0.03% | 296 |
|
|
2017
Q3 | $17.3M | Buy |
740,239
+573,086
| +343% | +$13.4M | 0.04% | 253 |
|
|
2017
Q2 | $3.55M | Buy |
167,153
+143,177
| +597% | +$3.04M | 0.01% | 695 |
|
|
2017
Q1 | $434K | Buy |
+23,976
| New | +$434K | ﹤0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-6,094
| Closed | -$96K | – | 3093 |
|
|
2016
Q1 | $96K | Buy |
6,094
+563
| +10% | +$8.87K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $87K | Buy |
5,531
+3,908
| +241% | +$61.5K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $24K | Buy |
+1,623
| New | +$24K | ﹤0.01% | 2882 |
|
|
2015
Q1 | – | Sell |
-2,644
| Closed | -$40K | – | 2146 |
|
|
2014
Q4 | $40K | Buy |
2,644
+96
| +4% | +$1.45K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $41K | Sell |
2,548
-41,799
| -94% | -$673K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $868K | Buy |
44,347
+41,685
| +1,566% | +$816K | 0.01% | 595 |
|
|
2014
Q1 | $53K | Sell |
2,662
-28
| -1% | -$557 | ﹤0.01% | 1335 |
|
|
2013
Q4 | $53K | Buy |
2,690
+1,547
| +135% | +$30.5K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $22K | Sell |
1,143
-21
| -2% | -$404 | ﹤0.01% | 1446 |
|
|
2013
Q2 | $19K | Buy |
+1,164
| New | +$19K | ﹤0.01% | 1447 |
|