HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,429
| Closed | -$244K | – | 2262 |
|
|
2023
Q3 | $244K | Buy |
12,429
+68
| +0.6% | +$1.34K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $251K | Sell |
12,361
-302
| -2% | -$6.13K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $256K | Buy |
12,663
+381
| +3% | +$7.71K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $234K | Buy |
12,282
+71
| +0.6% | +$1.35K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $190K | Buy |
12,211
+556
| +5% | +$8.65K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $210K | Buy |
11,655
+1,300
| +13% | +$23.4K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $224K | Hold |
10,355
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q4 | $264K | Sell |
10,355
-2,905
| -22% | -$74.1K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $330K | Hold |
13,260
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $318K | Hold |
13,260
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q1 | $291K | Sell |
13,260
-10
| -0.1% | -$219 | ﹤0.01% | 1963 |
|
|
2020
Q4 | $263K | Hold |
13,270
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q3 | $194K | Hold |
13,270
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $198K | Hold |
13,270
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $174K | Buy |
13,270
+2,000
| +18% | +$26.2K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $234K | Hold |
11,270
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $217K | Hold |
11,270
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q2 | $224K | Hold |
11,270
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q1 | $224K | Hold |
11,270
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q4 | $207K | Hold |
11,270
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q3 | $258K | Hold |
11,270
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $255K | Hold |
11,270
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q1 | $286K | Sell |
11,270
-1,260
| -10% | -$32K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $309K | Sell |
12,530
-100
| -0.8% | -$2.47K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $296K | Buy |
12,630
+2,000
| +19% | +$46.9K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $226K | Hold |
10,630
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $193K | Hold |
10,630
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q4 | $176K | Sell |
10,630
-280
| -3% | -$4.64K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $178K | Buy |
+10,910
| New | +$178K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-10,616
| Closed | -$166K | – | 1707 |
|
|
2015
Q4 | $166K | Hold |
10,616
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $159K | Sell |
10,616
-7,100
| -40% | -$106K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $281K | Hold |
17,716
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q1 | $279K | Buy |
17,716
+2,100
| +13% | +$33.1K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $237K | Hold |
15,616
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $252K | Sell |
15,616
-1,300
| -8% | -$21K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $331K | Sell |
16,916
-267
| -2% | -$5.22K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $343K | Buy |
17,183
+2,975
| +21% | +$59.4K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $281K | Hold |
14,208
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q3 | $274K | Sell |
14,208
-4,576
| -24% | -$88.2K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $305K | Buy |
+18,784
| New | +$305K | ﹤0.01% | 1132 |
|