SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,720
| Closed | -$147K | – | 3017 |
|
|
2024
Q2 | $147K | Hold |
6,720
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q1 | $146K | Hold |
6,720
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q4 | $145K | Hold |
6,720
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q3 | $132K | Hold |
6,720
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q2 | $136K | Hold |
6,720
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q1 | $136K | Hold |
6,720
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q4 | $128K | Hold |
6,720
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q3 | $104K | Hold |
6,720
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q2 | $121K | Hold |
6,720
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q1 | $145K | Hold |
6,720
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q4 | $171K | Hold |
6,720
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q3 | $167K | Hold |
6,720
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q2 | $161K | Hold |
6,720
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q1 | $147K | Hold |
6,720
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q4 | $133K | Buy |
+6,720
| New | +$133K | ﹤0.01% | 2546 |
|
|
2020
Q3 | – | Sell |
-6,720
| Closed | -$100K | – | 2378 |
|
|
2020
Q2 | $100K | Buy |
+6,720
| New | +$100K | ﹤0.01% | 2934 |
|
|
2020
Q1 | – | Sell |
-6,720
| Closed | -$140K | – | 2898 |
|
|
2019
Q4 | $140K | Hold |
6,720
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q3 | $129K | Sell |
6,720
-120
| -2% | -$2.3K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $136K | Buy |
6,840
+120
| +2% | +$2.39K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $134K | Sell |
6,720
-365
| -5% | -$7.28K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $130K | Buy |
7,085
+365
| +5% | +$6.7K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $154K | Hold |
6,720
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q2 | $152K | Sell |
6,720
-44,097
| -87% | -$997K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $1.29M | Buy |
50,817
+38,717
| +320% | +$982K | 0.01% | 994 |
|
|
2017
Q4 | $298K | Buy |
12,100
+5,127
| +74% | +$126K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $163K | Sell |
6,973
-12,658
| -64% | -$296K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $417K | Buy |
19,631
+12,911
| +192% | +$274K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $122K | Sell |
6,720
-8,892
| -57% | -$161K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $258K | Sell |
15,612
-47,497
| -75% | -$785K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $1.03M | Buy |
63,109
+46,218
| +274% | +$754K | 0.01% | 1014 |
|
|
2016
Q2 | $239K | Buy |
16,891
+1,643
| +11% | +$23.2K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $240K | Sell |
15,248
-26,725
| -64% | -$421K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $657K | Buy |
41,973
+35,253
| +525% | +$552K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $101K | Sell |
6,720
-67,516
| -91% | -$1.01M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.18M | Buy |
74,236
+30,494
| +70% | +$484K | 0.01% | 886 |
|
|
2015
Q1 | $690K | Sell |
43,742
-14,150
| -24% | -$223K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $879K | Buy |
57,892
+23,583
| +69% | +$358K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $553K | Sell |
34,309
-30,375
| -47% | -$490K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.27M | Buy |
64,684
+17,392
| +37% | +$341K | 0.01% | 1147 |
|
|
2014
Q1 | $945K | Buy |
47,292
+27,338
| +137% | +$546K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $395K | Buy |
19,954
+13,134
| +193% | +$260K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $132K | Hold |
6,820
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q2 | $111K | Buy |
+6,820
| New | +$111K | ﹤0.01% | 1712 |
|