Ladenburg Thalmann Financial Services’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 | $0 | Hold |
4
| – | – | ﹤0.01% | 5372 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5325 |
|
|
2019
Q1 | – | Sell |
-4,228
| Closed | -$69K | – | 5239 |
|
|
2018
Q4 | $69K | Sell |
4,228
-1,193
| -22% | -$19.5K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $104K | Sell |
5,421
-6,165
| -53% | -$118K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $247K | Hold |
11,586
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $247K | Buy |
11,586
+345
| +3% | +$7.36K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $236K | Sell |
11,241
-41
| -0.4% | -$861 | ﹤0.01% | 2085 |
|
|
2017
Q3 | $239K | Sell |
11,282
-541
| -5% | -$11.5K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $232K | Sell |
11,823
-1,121
| -9% | -$22K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $243K | Sell |
12,944
-2,419
| -16% | -$45.4K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $269K | Sell |
15,363
-2,638
| -15% | -$46.2K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $339K | Sell |
18,001
-82,503
| -82% | -$1.55M | 0.01% | 1409 |
|
|
2016
Q2 | $1.78M | Buy |
+100,504
| New | +$1.78M | 0.03% | 511 |
|
|
2016
Q1 | – | Sell |
-21,252
| Closed | -$384K | – | 4717 |
|
|
2015
Q4 | $384K | Buy |
21,252
+20,693
| +3,702% | +$374K | 0.01% | 1166 |
|
|
2015
Q3 | $9K | Buy |
+559
| New | +$9K | ﹤0.01% | 3584 |
|
|
2015
Q2 | – | Sell |
-90,124
| Closed | -$1.52M | – | 4681 |
|
|
2015
Q1 | $1.52M | Buy |
90,124
+87,484
| +3,314% | +$1.48M | 0.03% | 506 |
|
|
2014
Q4 | $43K | Buy |
+2,640
| New | +$43K | ﹤0.01% | 2461 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | – | – | 3731 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3629 |
|