Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,267
| Closed | -$255K | – | 224 |
|
|
2019
Q4 | $255K | Sell |
12,267
-396
| -3% | -$8.23K | 0.09% | 166 |
|
|
2019
Q3 | $243K | Sell |
12,663
-5,187
| -29% | -$99.5K | 0.1% | 161 |
|
|
2019
Q2 | $328K | Buy |
17,850
+3,219
| +22% | +$59.2K | 0.15% | 147 |
|
|
2019
Q1 | $291K | Sell |
14,631
-3,199
| -18% | -$63.6K | 0.19% | 114 |
|
|
2018
Q4 | $327K | Sell |
17,830
-1,850
| -9% | -$33.9K | 0.16% | 129 |
|
|
2018
Q3 | $449K | Sell |
19,680
-2,311
| -11% | -$52.7K | 0.24% | 96 |
|
|
2018
Q2 | $499K | Buy |
21,991
+32
| +0.1% | +$726 | 0.23% | 110 |
|
|
2018
Q1 | $556K | Sell |
21,959
-903
| -4% | -$22.9K | 0.33% | 82 |
|
|
2017
Q4 | $563K | Buy |
22,862
+208
| +0.9% | +$5.12K | 0.26% | 104 |
|
|
2017
Q3 | $530K | Sell |
22,654
-824
| -4% | -$19.3K | 0.34% | 87 |
|
|
2017
Q2 | $498K | Buy |
23,478
+451
| +2% | +$9.57K | 0.46% | 66 |
|
|
2017
Q1 | $418K | Sell |
23,027
-1,101
| -5% | -$20K | 0.3% | 89 |
|
|
2016
Q4 | $399K | Sell |
24,128
-4,807
| -17% | -$79.5K | 0.32% | 83 |
|
|
2016
Q3 | $472K | Buy |
28,935
+639
| +2% | +$10.4K | 0.4% | 77 |
|
|
2016
Q2 | $401K | Sell |
28,296
-360
| -1% | -$5.1K | 0.31% | 100 |
|
|
2016
Q1 | $448K | Hold |
28,656
| – | – | 0.37% | 83 |
|
|
2015
Q4 | $448K | Buy |
+28,656
| New | +$448K | 0.33% | 87 |
|