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

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.