First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,669
| Closed | -$481K | – | 1127 |
|
2020
Q1 | $481K | Buy |
+36,669
| New | +$481K | 0.02% | 605 |
|
2018
Q4 | – | Sell |
-25,820
| Closed | -$592K | – | 1098 |
|
2018
Q3 | $592K | Sell |
25,820
-7,294
| -22% | -$167K | 0.02% | 654 |
|
2018
Q2 | $751K | Sell |
33,114
-344
| -1% | -$7.8K | 0.03% | 539 |
|
2018
Q1 | $848K | Sell |
33,458
-7,090
| -17% | -$180K | 0.03% | 498 |
|
2017
Q4 | $1M | Buy |
40,548
+15,903
| +65% | +$393K | 0.04% | 448 |
|
2017
Q3 | $579K | Buy |
24,645
+6,914
| +39% | +$162K | 0.02% | 568 |
|
2017
Q2 | $378K | Buy |
+17,731
| New | +$378K | 0.02% | 726 |
|