SG Americas Securities’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,720
| Closed | -$147K | – | 3473 |
|
|
2024
Q2 | $147K | Hold |
6,720
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $146K | Hold |
6,720
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q4 | $145K | Hold |
6,720
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $132K | Hold |
6,720
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q2 | $136K | Hold |
6,720
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q1 | $136K | Hold |
6,720
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q4 | $128K | Hold |
6,720
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q3 | $104K | Hold |
6,720
| – | – | ﹤0.01% | 2841 |
|
|
2022
Q2 | $121K | Hold |
6,720
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q1 | $145K | Hold |
6,720
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q4 | $171K | Hold |
6,720
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q3 | $167K | Hold |
6,720
| – | – | ﹤0.01% | 3346 |
|
|
2021
Q2 | $161K | Hold |
6,720
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q1 | $147K | Hold |
6,720
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q4 | $133K | Buy |
+6,720
| New | +$115K | ﹤0.01% | 2887 |
|
|
2020
Q3 | – | Sell |
-6,720
| Closed | -$100K | – | 2916 |
|
|
2020
Q2 | $100K | Buy |
+6,720
| New | +$96.4K | ﹤0.01% | 3376 |
|
|
2020
Q1 | – | Sell |
-6,720
| Closed | -$140K | – | 3510 |
|
|
2019
Q4 | $140K | Hold |
6,720
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q3 | $129K | Sell |
6,720
-120
| -2% | -$2.33K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $136K | Buy |
6,840
+120
| +2% | +$2.44K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $134K | Sell |
6,720
-365
| -5% | -$7.21K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $130K | Buy |
7,085
+365
| +5% | +$7.56K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $154K | Hold |
6,720
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q2 | $152K | Sell |
6,720
-44,097
| -87% | -$1.08M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $1.29M | Buy |
50,817
+38,717
| +320% | +$997K | 0.01% | 1147 |
|
|
2017
Q4 | $298K | Buy |
12,100
+5,127
| +74% | +$122K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $163K | Sell |
6,973
-12,658
| -64% | -$287K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $417K | Buy |
19,631
+12,911
| +192% | +$261K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $122K | Sell |
6,720
-8,892
| -57% | -$157K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $258K | Sell |
15,612
-47,497
| -75% | -$776K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.03M | Buy |
63,109
+46,218
| +274% | +$709K | 0.01% | 1147 |
|
|
2016
Q2 | $239K | Buy |
16,891
+1,643
| +11% | +$25.3K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $240K | Sell |
15,248
-26,725
| -64% | -$391K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $657K | Buy |
41,973
+35,253
| +525% | +$558K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $101K | Sell |
6,720
-67,516
| -91% | -$1.06M | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.18M | Buy |
74,236
+30,494
| +70% | +$512K | 0.01% | 994 |
|
|
2015
Q1 | $690K | Sell |
43,742
-14,150
| -24% | -$219K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $879K | Buy |
57,892
+23,583
| +69% | +$372K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $553K | Sell |
34,309
-30,375
| -47% | -$541K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $1.27M | Buy |
64,684
+17,392
| +37% | +$347K | 0.01% | 1222 |
|
|
2014
Q1 | $945K | Buy |
47,292
+27,338
| +137% | +$551K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $395K | Buy |
19,954
+13,134
| +193% | +$259K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $132K | Hold |
6,820
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q2 | $111K | Buy |
+6,820
| New | +$121K | ﹤0.01% | 2047 |
|
Other funds holding EWO
MAM
OMC
EH
SA
MLM
SG Americas Securities's EWO Position: Q3 2024 in Review
SG Americas Securities sold out of iShares MSCI Austria ETF (EWO) in Q3 2024, closing a stake of 6,720 shares — an estimated $147K sold.
SG Americas Securities first reported a position in EWO in Q2 2013 and held it in 43 quarters. The position peaked at $1.29M in Q1 2018. 29 funds tracked by Wall St. Rank hold EWO as of Q3 2024.
- SG Americas Securities reported no remaining iShares MSCI Austria ETF position as of Q3 2024 after selling out during the quarter.
- SG Americas Securities sold 6,720 iShares MSCI Austria ETF shares in Q3 2024, an estimated $147K.
- SG Americas Securities first reported a position in iShares MSCI Austria ETF in Q2 2013 and held it in 43 quarters.
- SG Americas Securities's iShares MSCI Austria ETF position peaked at $1.29M in Q1 2018.
- 29 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2024.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.