HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,848
| Closed | -$205K | – | 2261 |
|
|
2023
Q3 | $205K | Sell |
11,848
-145
| -1% | -$2.51K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $213K | Sell |
11,993
-684
| -5% | -$12.1K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $240K | Sell |
12,677
-422
| -3% | -$7.99K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $235K | Sell |
13,099
-743
| -5% | -$13.3K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $199K | Sell |
13,842
-8,513
| -38% | -$122K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $381K | Sell |
22,355
-197
| -0.9% | -$3.36K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $456K | Buy |
+22,552
| New | +$456K | ﹤0.01% | 2132 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$232K | – | 2772 |
|
|
2021
Q3 | $232K | Hold |
11,000
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $243K | Hold |
11,000
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q1 | $224K | Hold |
11,000
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q4 | $216K | Sell |
11,000
-2,288
| -17% | -$44.9K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $227K | Hold |
13,288
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $220K | Hold |
13,288
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $192K | Hold |
13,288
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $265K | Hold |
13,288
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q3 | $251K | Hold |
13,288
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q2 | $244K | Hold |
13,288
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q1 | $245K | Sell |
13,288
-5,168
| -28% | -$95.3K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $302K | Sell |
18,456
-124
| -0.7% | -$2.03K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $356K | Buy |
18,580
+500
| +3% | +$9.58K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $356K | Hold |
18,080
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q1 | $386K | Hold |
18,080
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $380K | Hold |
18,080
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q3 | $383K | Buy |
18,080
+4,500
| +33% | +$95.3K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $266K | Hold |
13,580
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $255K | Hold |
13,580
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | $238K | Hold |
13,580
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q3 | $256K | Buy |
13,580
+2,000
| +17% | +$37.7K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $205K | Hold |
11,580
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $205K | Hold |
11,580
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q4 | $209K | Buy |
11,580
+300
| +3% | +$5.42K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $186K | Hold |
11,280
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q2 | $196K | Hold |
11,280
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q1 | $191K | Hold |
11,280
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $183K | Hold |
11,280
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $184K | Sell |
11,280
-1,880
| -14% | -$30.7K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $226K | Hold |
13,160
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $228K | Buy |
+13,160
| New | +$228K | ﹤0.01% | 1364 |
|