Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Sell |
5
-39
| -89% | – | ﹤0.01% | 5373 |
|
|
2019
Q3 | $1K | Sell |
44
-33
| -43% | -$750 | ﹤0.01% | 5102 |
|
|
2019
Q2 | $2K | Sell |
77
-4,012
| -98% | -$104K | ﹤0.01% | 4958 |
|
|
2019
Q1 | $81K | Sell |
4,089
-465
| -10% | -$9.21K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $84K | Sell |
4,554
-4,137
| -48% | -$76.3K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $199K | Sell |
8,691
-15,027
| -63% | -$344K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $601K | Hold |
23,718
| – | – | 0.01% | 1437 |
|
|
2018
Q1 | $601K | Sell |
23,718
-15,901
| -40% | -$403K | 0.01% | 1437 |
|
|
2017
Q4 | $976K | Buy |
39,619
+2,699
| +7% | +$66.5K | 0.01% | 1089 |
|
|
2017
Q3 | $864K | Buy |
36,920
+32,350
| +708% | +$757K | 0.01% | 1089 |
|
|
2017
Q2 | $97K | Buy |
4,570
+217
| +5% | +$4.61K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $79K | Buy |
4,353
+1,437
| +49% | +$26.1K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $48K | Buy |
2,916
+2,593
| +803% | +$42.7K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $5K | Buy |
+323
| New | +$5K | ﹤0.01% | 4147 |
|
|
2016
Q1 | – | Sell |
-1,092
| Closed | -$17K | – | 4718 |
|
|
2015
Q4 | $17K | Buy |
+1,092
| New | +$17K | ﹤0.01% | 3334 |
|
|
2014
Q3 | – | Sell |
-2,066
| Closed | -$40K | – | 3943 |
|
|
2014
Q2 | $40K | Buy |
+2,066
| New | +$40K | ﹤0.01% | 2184 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$1K | – | 3763 |
|
|
2013
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 3558 |
|
|
2013
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3460 |
|