Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,662
| Closed | -$204K | – | 3476 |
|
|
2018
Q3 | $204K | Hold |
10,662
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q2 | $210K | Hold |
10,662
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q1 | $228K | Buy |
10,662
+1,103
| +12% | +$23.6K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $201K | Sell |
9,559
-1,283
| -12% | -$27K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $230K | Buy |
+10,842
| New | +$230K | ﹤0.01% | 2942 |
|
|
2016
Q4 | – | Sell |
-27,932
| Closed | -$527K | – | 3113 |
|
|
2016
Q3 | $527K | Sell |
27,932
-946
| -3% | -$17.8K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $511K | Buy |
28,878
+13,760
| +91% | +$243K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $267K | Sell |
15,118
-36,425
| -71% | -$643K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $931K | Sell |
51,543
-2,084
| -4% | -$37.6K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $883K | Sell |
53,627
-47,728
| -47% | -$786K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.76M | Buy |
101,355
+3,056
| +3% | +$53.1K | 0.01% | 1398 |
|
|
2015
Q1 | $1.66M | Sell |
98,299
-11,650
| -11% | -$197K | 0.01% | 1352 |
|
|
2014
Q4 | $1.78M | Sell |
109,949
-21,634
| -16% | -$351K | 0.01% | 1222 |
|
|
2014
Q3 | $2.15M | Buy |
+131,583
| New | +$2.15M | 0.01% | 1066 |
|