Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,964
| Closed | -$794K | – | 3845 |
|
|
2022
Q2 | $794K | Sell |
43,964
-1,167
| -3% | -$21.1K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $975K | Buy |
+45,131
| New | +$975K | ﹤0.01% | 2602 |
|
|
2019
Q1 | – | Sell |
-162,356
| Closed | -$2.98M | – | 3509 |
|
|
2018
Q4 | $2.98M | Sell |
162,356
-16,171
| -9% | -$297K | 0.01% | 1393 |
|
|
2018
Q3 | $4.09M | Sell |
178,527
-37,468
| -17% | -$857K | 0.01% | 1340 |
|
|
2018
Q2 | $4.89M | Buy |
215,995
+779
| +0.4% | +$17.6K | 0.01% | 1200 |
|
|
2018
Q1 | $5.46M | Buy |
215,216
+164,236
| +322% | +$4.17M | 0.01% | 1110 |
|
|
2017
Q4 | $1.26M | Sell |
50,980
-520
| -1% | -$12.8K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1.21M | Sell |
51,500
-4,546
| -8% | -$106K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $1.19M | Buy |
+56,046
| New | +$1.19M | ﹤0.01% | 1912 |
|