Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
22,475
-23,559
| -51% | -$520K | 0.01% | 688 |
|
|
2025
Q1 | $908K | Buy |
46,034
+27,766
| +152% | +$547K | 0.01% | 403 |
|
|
2024
Q4 | $334K | Sell |
18,268
-776
| -4% | -$14.2K | 0.01% | 713 |
|
|
2024
Q3 | $397K | Sell |
19,044
-39,413
| -67% | -$823K | 0.01% | 604 |
|
|
2024
Q2 | $1.08M | Buy |
58,457
+37,038
| +173% | +$682K | 0.02% | 335 |
|
|
2024
Q1 | $401K | Sell |
21,419
-9,678
| -31% | -$181K | 0.01% | 647 |
|
|
2023
Q4 | $586K | Sell |
31,097
-18,523
| -37% | -$349K | 0.01% | 579 |
|
|
2023
Q3 | $859K | Buy |
+49,620
| New | +$859K | 0.02% | 423 |
|
|
2022
Q1 | – | Sell |
-39,791
| Closed | -$850K | – | 1294 |
|
|
2021
Q4 | $850K | Buy |
39,791
+13,945
| +54% | +$298K | 0.04% | 426 |
|
|
2021
Q3 | $545K | Sell |
25,846
-36,389
| -58% | -$767K | 0.02% | 502 |
|
|
2021
Q2 | $1.37M | Buy |
62,235
+33,473
| +116% | +$738K | 0.05% | 327 |
|
|
2021
Q1 | $586K | Sell |
28,762
-1,465
| -5% | -$29.8K | 0.03% | 464 |
|
|
2020
Q4 | $593K | Buy |
+30,227
| New | +$593K | 0.04% | 315 |
|
|
2020
Q1 | – | Sell |
-13,922
| Closed | -$278K | – | 408 |
|
|
2019
Q4 | $278K | Buy |
+13,922
| New | +$278K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-30,551
| Closed | -$586K | – | 317 |
|
|
2018
Q3 | $586K | Buy |
30,551
+5,916
| +24% | +$113K | 0.1% | 134 |
|
|
2018
Q2 | $485K | Sell |
24,635
-4,893
| -17% | -$96.3K | 0.05% | 125 |
|
|
2018
Q1 | $630K | Sell |
29,528
-6,092
| -17% | -$130K | 0.08% | 125 |
|
|
2017
Q4 | $749K | Buy |
35,620
+23,450
| +193% | +$493K | 0.05% | 177 |
|
|
2017
Q3 | $258K | Sell |
12,170
-23,575
| -66% | -$500K | 0.02% | 256 |
|
|
2017
Q2 | $700K | Buy |
35,745
+13,606
| +61% | +$266K | 0.09% | 137 |
|
|
2017
Q1 | $415K | Sell |
22,139
-66,056
| -75% | -$1.24M | 0.05% | 218 |
|
|
2016
Q4 | $1.54M | Buy |
88,195
+25,177
| +40% | +$441K | 0.12% | 121 |
|
|
2016
Q3 | $1.19M | Buy |
63,018
+43,002
| +215% | +$811K | 0.08% | 152 |
|
|
2016
Q2 | $354K | Buy |
+20,016
| New | +$354K | 0.03% | 239 |
|
|
2016
Q1 | – | Sell |
-50,036
| Closed | -$904K | – | 280 |
|
|
2015
Q4 | $904K | Buy |
50,036
+22,220
| +80% | +$401K | 0.11% | 126 |
|
|
2015
Q3 | $458K | Buy |
27,816
+154
| +0.6% | +$2.54K | 0.06% | 133 |
|
|
2015
Q2 | $480K | Buy |
+27,662
| New | +$480K | 0.06% | 132 |
|
|
2015
Q1 | – | Sell |
-17,183
| Closed | -$278K | – | 231 |
|
|
2014
Q4 | $278K | Buy |
+17,183
| New | +$278K | 0.05% | 174 |
|