Hexavest’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,817
| Closed | -$204K | – | 444 |
|
|
2019
Q3 | $204K | Buy |
+10,817
| New | +$204K | ﹤0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-32,882
| Closed | -$691K | – | 471 |
|
|
2017
Q4 | $691K | Sell |
32,882
-349
| -1% | -$7.33K | 0.01% | 258 |
|
|
2017
Q3 | $704K | Buy |
33,231
+26,637
| +404% | +$564K | 0.01% | 261 |
|
|
2017
Q2 | $129K | Sell |
6,594
-59,553
| -90% | -$1.17M | ﹤0.01% | 331 |
|
|
2017
Q1 | $1.24M | Sell |
66,147
-20,885
| -24% | -$392K | 0.01% | 231 |
|
|
2016
Q4 | $1.52M | Buy |
87,032
+41,477
| +91% | +$726K | 0.02% | 222 |
|
|
2016
Q3 | $859K | Sell |
45,555
-7,032
| -13% | -$133K | 0.01% | 242 |
|
|
2016
Q2 | $931K | Buy |
52,587
+2,432
| +5% | +$43.1K | 0.01% | 252 |
|
|
2016
Q1 | $886K | Hold |
50,155
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $906K | Buy |
+50,155
| New | +$906K | 0.01% | 245 |
|