Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
35,097
-250,225
| -88% | -$7.36M | 0.02% | 409 |
|
|
2025
Q1 | $7.17M | Buy |
285,322
+238,550
| +510% | +$5.99M | 0.09% | 82 |
|
|
2024
Q4 | $981K | Sell |
46,772
-14,108
| -23% | -$296K | 0.01% | 380 |
|
|
2024
Q3 | $1.39M | Buy |
60,880
+27,056
| +80% | +$618K | 0.02% | 266 |
|
|
2024
Q2 | $739K | Buy |
33,824
+4,770
| +16% | +$104K | 0.01% | 441 |
|
|
2024
Q1 | $631K | Sell |
29,054
-4,854
| -14% | -$105K | 0.01% | 523 |
|
|
2023
Q4 | $733K | Buy |
+33,908
| New | +$733K | 0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-11,567
| Closed | -$234K | – | 967 |
|
|
2023
Q1 | $234K | Sell |
11,567
-28,205
| -71% | -$571K | ﹤0.01% | 833 |
|
|
2022
Q4 | $756K | Buy |
39,772
+14,726
| +59% | +$280K | 0.02% | 458 |
|
|
2022
Q3 | $389K | Sell |
25,046
-37,007
| -60% | -$575K | 0.01% | 622 |
|
|
2022
Q2 | $1.12M | Buy |
+62,053
| New | +$1.12M | 0.03% | 439 |
|
|
2022
Q1 | – | Sell |
-73,842
| Closed | -$1.88M | – | 1296 |
|
|
2021
Q4 | $1.88M | Buy |
73,842
+61,972
| +522% | +$1.58M | 0.08% | 224 |
|
|
2021
Q3 | $295K | Buy |
+11,870
| New | +$295K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-9,959
| Closed | -$207K | – | 409 |
|
|
2019
Q4 | $207K | Buy |
+9,959
| New | +$207K | 0.02% | 282 |
|
|
2019
Q1 | – | Sell |
-17,085
| Closed | -$314K | – | 246 |
|
|
2018
Q4 | $314K | Buy |
17,085
+5,464
| +47% | +$100K | 0.03% | 206 |
|
|
2018
Q3 | $266K | Buy |
+11,621
| New | +$266K | 0.05% | 203 |
|
|
2018
Q2 | – | Sell |
-9,331
| Closed | -$237K | – | 250 |
|
|
2018
Q1 | $237K | Buy |
+9,331
| New | +$237K | 0.03% | 211 |
|
|
2017
Q3 | – | Sell |
-95,182
| Closed | -$2.02M | – | 356 |
|
|
2017
Q2 | $2.02M | Buy |
+95,182
| New | +$2.02M | 0.25% | 76 |
|
|
2015
Q4 | – | Sell |
-28,076
| Closed | -$420K | – | 301 |
|
|
2015
Q3 | $420K | Buy |
+28,076
| New | +$420K | 0.06% | 139 |
|
|
2015
Q1 | – | Sell |
-33,042
| Closed | -$502K | – | 232 |
|
|
2014
Q4 | $502K | Buy |
+33,042
| New | +$502K | 0.09% | 130 |
|