HAP Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-54,532
| Closed | -$985K | – | 573 |
|
2022
Q2 | $985K | Buy |
54,532
+5,641
| +12% | +$102K | 0.05% | 170 |
|
2022
Q1 | $1.06M | Buy |
48,891
+32,212
| +193% | +$696K | 0.04% | 206 |
|
2021
Q4 | $424K | Buy |
+16,679
| New | +$424K | 0.01% | 419 |
|
2021
Q3 | – | Sell |
-10,540
| Closed | -$253K | – | 803 |
|
2021
Q2 | $253K | Sell |
10,540
-100
| -0.9% | -$2.4K | 0.01% | 494 |
|
2021
Q1 | $233K | Sell |
10,640
-60
| -0.6% | -$1.31K | 0.01% | 359 |
|
2020
Q4 | $212K | Buy |
+10,700
| New | +$212K | 0.01% | 393 |
|
2020
Q1 | – | Sell |
-10,303
| Closed | -$214K | – | 416 |
|
2019
Q4 | $214K | Buy |
+10,303
| New | +$214K | 0.01% | 232 |
|