First Horizon Advisors’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
Q3 | – | Sell |
-8,726
| Closed | -$196K | – | 1544 |
|
|
2018
Q2 | $196K | Sell |
8,726
-1,679
| -16% | -$37.7K | 0.02% | 362 |
|
|
2018
Q1 | $263K | Sell |
10,405
-1,902
| -15% | -$48.1K | 0.03% | 270 |
|
|
2017
Q4 | $317K | Sell |
12,307
-2,347
| -16% | -$60.5K | 0.03% | 264 |
|
|
2017
Q3 | $342K | Sell |
14,654
-1,810
| -11% | -$42.2K | 0.04% | 241 |
|
|
2017
Q2 | $376K | Sell |
16,464
-18,617
| -53% | -$425K | 0.04% | 228 |
|
|
2017
Q1 | $681K | Buy |
+35,081
| New | +$681K | 0.08% | 182 |
|
|
2016
Q2 | – | Sell |
-79,794
| Closed | -$1.25M | – | 1350 |
|
|
2016
Q1 | $1.25M | Buy |
+79,794
| New | +$1.25M | 0.14% | 141 |
|