SG Americas Securities’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,033
| Closed | -$538K | – | 3343 |
|
|
2022
Q4 | $538K | Buy |
+30,033
| New | +$495K | 0.01% | 1475 |
|
|
2021
Q2 | – | Sell |
-9,044
| Closed | -$184K | – | 2956 |
|
|
2021
Q1 | $184K | Sell |
9,044
-1,400
| -13% | -$28.2K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $205K | Sell |
10,444
-1,200
| -10% | -$22.1K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $199K | Sell |
11,644
-1,400
| -11% | -$24.5K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $216K | Sell |
13,044
-115
| -0.9% | -$1.8K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $191K | Buy |
13,159
+5,500
| +72% | +$98.4K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $153K | Hold |
7,659
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q3 | $145K | Buy |
+7,659
| New | +$143K | ﹤0.01% | 2529 |
|
|
2019
Q1 | – | Sell |
-6,925
| Closed | -$113K | – | 3413 |
|
|
2018
Q4 | $113K | Buy |
+6,925
| New | +$122K | ﹤0.01% | 2669 |
|
|
2018
Q2 | – | Sell |
-54,876
| Closed | -$1.17M | – | 3371 |
|
|
2018
Q1 | $1.17M | Buy |
54,876
+17,273
| +46% | +$380K | 0.01% | 1230 |
|
|
2017
Q4 | $790K | Buy |
37,603
+24,776
| +193% | +$524K | 0.01% | 1544 |
|
|
2017
Q3 | $272K | Sell |
12,827
-63,398
| -83% | -$1.3M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1.49M | Buy |
+76,225
| New | +$1.5M | 0.01% | 1107 |
|
|
2017
Q1 | – | Sell |
-44,894
| Closed | -$786K | – | 3351 |
|
|
2016
Q4 | $786K | Sell |
44,894
-187,555
| -81% | -$3.32M | 0.01% | 1440 |
|
|
2016
Q3 | $4.38M | Buy |
232,449
+74,702
| +47% | +$1.35M | 0.05% | 389 |
|
|
2016
Q2 | $2.79M | Sell |
157,747
-259,474
| -62% | -$4.65M | 0.02% | 649 |
|
|
2016
Q1 | $7.37M | Buy |
417,221
+245,426
| +143% | +$4.15M | 0.05% | 279 |
|
|
2015
Q4 | $3.1M | Sell |
171,795
-213,824
| -55% | -$3.76M | 0.02% | 526 |
|
|
2015
Q3 | $6.35M | Buy |
385,619
+285,078
| +284% | +$4.96M | 0.04% | 317 |
|
|
2015
Q2 | $1.75M | Sell |
100,541
-102,498
| -50% | -$1.82M | 0.01% | 779 |
|
|
2015
Q1 | $3.43M | Buy |
203,039
+161,331
| +387% | +$2.7M | 0.02% | 558 |
|
|
2014
Q4 | $676K | Sell |
41,708
-132,407
| -76% | -$2.14M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $2.84M | Buy |
+174,115
| New | +$2.94M | 0.02% | 736 |
|
|
2014
Q1 | – | Sell |
-229,724
| Closed | -$3.77M | – | 2518 |
|
|
2013
Q4 | $3.77M | Buy |
229,724
+29,686
| +15% | +$471K | 0.02% | 750 |
|
|
2013
Q3 | $3.08M | Buy |
200,038
+62,450
| +45% | +$919K | 0.01% | 779 |
|
|
2013
Q2 | $1.87M | Buy |
+137,588
| New | +$1.99M | 0.01% | 834 |
|
Other funds holding EWK
EH
PWAG
MRC
CCA
CIM
LCGC
CAS
SG Americas Securities's EWK Position: Q1 2023 in Review
SG Americas Securities sold out of iShares MSCI Belgium ETF (EWK) in Q1 2023, closing a stake of 30,033 shares — an estimated $538K sold.
SG Americas Securities first reported a position in EWK in Q2 2013 and held it in 26 quarters. The position peaked at $7.37M in Q1 2016. 23 funds tracked by Wall St. Rank hold EWK as of Q1 2023.
- SG Americas Securities reported no remaining iShares MSCI Belgium ETF position as of Q1 2023 after selling out during the quarter.
- SG Americas Securities sold 30,033 iShares MSCI Belgium ETF shares in Q1 2023, an estimated $538K.
- SG Americas Securities first reported a position in iShares MSCI Belgium ETF in Q2 2013 and held it in 26 quarters.
- SG Americas Securities's iShares MSCI Belgium ETF position peaked at $7.37M in Q1 2016.
- 23 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q1 2023.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.