SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,033
| Closed | -$538K | – | 3004 |
|
|
2022
Q4 | $538K | Buy |
+30,033
| New | +$538K | 0.01% | 1307 |
|
|
2021
Q2 | – | Sell |
-9,044
| Closed | -$184K | – | 2602 |
|
|
2021
Q1 | $184K | Sell |
9,044
-1,400
| -13% | -$28.5K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $205K | Sell |
10,444
-1,200
| -10% | -$23.6K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $199K | Sell |
11,644
-1,400
| -11% | -$23.9K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $216K | Sell |
13,044
-115
| -0.9% | -$1.9K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $191K | Buy |
13,159
+5,500
| +72% | +$79.8K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $153K | Hold |
7,659
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q3 | $145K | Buy |
+7,659
| New | +$145K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-6,925
| Closed | -$113K | – | 2852 |
|
|
2018
Q4 | $113K | Buy |
+6,925
| New | +$113K | ﹤0.01% | 2270 |
|
|
2018
Q2 | – | Sell |
-54,876
| Closed | -$1.17M | – | 2821 |
|
|
2018
Q1 | $1.17M | Buy |
54,876
+17,273
| +46% | +$369K | 0.01% | 1069 |
|
|
2017
Q4 | $790K | Buy |
37,603
+24,776
| +193% | +$521K | 0.01% | 1337 |
|
|
2017
Q3 | $272K | Sell |
12,827
-63,398
| -83% | -$1.34M | ﹤0.01% | 2027 |
|
|
2017
Q2 | $1.49M | Buy |
+76,225
| New | +$1.49M | 0.01% | 1001 |
|
|
2017
Q1 | – | Sell |
-44,894
| Closed | -$786K | – | 2848 |
|
|
2016
Q4 | $786K | Sell |
44,894
-187,555
| -81% | -$3.28M | 0.01% | 1312 |
|
|
2016
Q3 | $4.38M | Buy |
232,449
+74,702
| +47% | +$1.41M | 0.05% | 358 |
|
|
2016
Q2 | $2.79M | Sell |
157,747
-259,474
| -62% | -$4.6M | 0.02% | 585 |
|
|
2016
Q1 | $7.37M | Buy |
417,221
+245,426
| +143% | +$4.33M | 0.05% | 258 |
|
|
2015
Q4 | $3.1M | Sell |
171,795
-213,824
| -55% | -$3.86M | 0.02% | 457 |
|
|
2015
Q3 | $6.35M | Buy |
385,619
+285,078
| +284% | +$4.7M | 0.04% | 317 |
|
|
2015
Q2 | $1.75M | Sell |
100,541
-102,498
| -50% | -$1.78M | 0.01% | 701 |
|
|
2015
Q1 | $3.43M | Buy |
203,039
+161,331
| +387% | +$2.72M | 0.02% | 515 |
|
|
2014
Q4 | $676K | Sell |
41,708
-132,407
| -76% | -$2.15M | ﹤0.01% | 1293 |
|
|
2014
Q3 | $2.84M | Buy |
+174,115
| New | +$2.84M | 0.02% | 677 |
|
|
2014
Q1 | – | Sell |
-229,724
| Closed | -$3.77M | – | 2105 |
|
|
2013
Q4 | $3.77M | Buy |
229,724
+29,686
| +15% | +$487K | 0.02% | 703 |
|
|
2013
Q3 | $3.08M | Buy |
200,038
+62,450
| +45% | +$961K | 0.01% | 738 |
|
|
2013
Q2 | $1.87M | Buy |
+137,588
| New | +$1.87M | 0.01% | 767 |
|