MLM
Mount Lucas Management’s iShares MSCI Austria ETF EWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
27,249
-5,476
| -17% | -$161K | 0.34% | 79 |
|
|
2025
Q1 | $822K | Buy |
32,725
+27,367
| +511% | +$687K | 0.26% | 82 |
|
|
2024
Q4 | $112K | Sell |
5,358
-27,246
| -84% | -$571K | 0.04% | 133 |
|
|
2024
Q3 | $744K | Buy |
32,604
+1,292
| +4% | +$29.5K | 0.25% | 109 |
|
|
2024
Q2 | $684K | Sell |
31,312
-4,539
| -13% | -$99.2K | 0.2% | 104 |
|
|
2024
Q1 | $779K | Buy |
35,851
+1,606
| +5% | +$34.9K | 0.21% | 99 |
|
|
2023
Q4 | $740K | Buy |
34,245
+1,312
| +4% | +$28.4K | 0.21% | 96 |
|
|
2023
Q3 | $647K | Sell |
32,933
-3,652
| -10% | -$71.8K | 0.23% | 92 |
|
|
2023
Q2 | $743K | Buy |
36,585
+2,309
| +7% | +$46.9K | 0.25% | 96 |
|
|
2023
Q1 | $694K | Buy |
+34,276
| New | +$694K | 0.18% | 84 |
|
|
2022
Q1 | – | Sell |
-9,873
| Closed | -$251K | – | 118 |
|
|
2021
Q4 | $251K | Buy |
9,873
+5,053
| +105% | +$128K | 0.07% | 119 |
|
|
2021
Q3 | $120K | Sell |
4,820
-343
| -7% | -$8.54K | 0.04% | 99 |
|
|
2021
Q2 | $124K | Sell |
5,163
-1,689
| -25% | -$40.6K | 0.03% | 109 |
|
|
2021
Q1 | $150K | Sell |
6,852
-71,523
| -91% | -$1.57M | 0.04% | 107 |
|
|
2020
Q4 | $1.55M | Buy |
+78,375
| New | +$1.55M | 0.33% | 91 |
|
|
2020
Q1 | – | Sell |
-106,875
| Closed | -$2.22M | – | 54 |
|
|
2019
Q4 | $2.22M | Buy |
+106,875
| New | +$2.22M | 0.44% | 60 |
|
|
2018
Q2 | – | Sell |
-203,838
| Closed | -$5.17M | – | 84 |
|
|
2018
Q1 | $5.17M | Buy |
203,838
+8,061
| +4% | +$204K | 0.83% | 31 |
|
|
2017
Q4 | $4.82M | Buy |
195,777
+2,130
| +1% | +$52.5K | 0.83% | 37 |
|
|
2017
Q3 | $4.54M | Sell |
193,647
-8,766
| -4% | -$205K | 0.82% | 41 |
|
|
2017
Q2 | $4.3M | Sell |
202,413
-29,497
| -13% | -$626K | 0.81% | 43 |
|
|
2017
Q1 | $4.21M | Sell |
231,910
-13,806
| -6% | -$251K | 0.84% | 45 |
|
|
2016
Q4 | $4.06M | Sell |
245,716
-11,212
| -4% | -$185K | 0.77% | 35 |
|
|
2016
Q3 | $4.19M | Buy |
+256,928
| New | +$4.19M | 0.75% | 40 |
|
|
2015
Q3 | – | Sell |
-64,718
| Closed | -$1.03M | – | 102 |
|
|
2015
Q2 | $1.03M | Buy |
+64,718
| New | +$1.03M | 0.2% | 63 |
|
|
2014
Q3 | – | Sell |
-108,900
| Closed | -$2.13M | – | 97 |
|
|
2014
Q2 | $2.13M | Buy |
+108,900
| New | +$2.13M | 0.28% | 68 |
|