Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-363,000
| Closed | -$8.22M | – | 95 |
|
|
2018
Q2 | $8.22M | Hold |
363,000
| – | – | 1.29% | 15 |
|
|
2018
Q1 | $9.21M | Hold |
363,000
| – | – | 1.31% | 20 |
|
|
2017
Q4 | $8.94M | Hold |
363,000
| – | – | 1.22% | 12 |
|
|
2017
Q3 | $8.5M | Hold |
363,000
| – | – | 1.27% | 13 |
|
|
2017
Q2 | $7.71M | Hold |
363,000
| – | – | 1.16% | 14 |
|
|
2017
Q1 | $6.6M | Buy |
363,000
+104,000
| +40% | +$1.89M | 0.93% | 25 |
|
|
2016
Q4 | $4.28M | Hold |
259,000
| – | – | 0.66% | 34 |
|
|
2016
Q3 | $4.23M | Buy |
+259,000
| New | +$4.23M | 0.63% | 43 |
|