SAM
Shamrock Asset Management’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,963
| Closed | -$40K | – | 280 |
|
|
2018
Q1 | $40K | Hold |
1,963
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $41K | Hold |
1,963
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $42K | Hold |
1,963
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $38K | Hold |
1,963
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $37K | Buy |
1,963
+104
| +6% | +$1.96K | 0.02% | 148 |
|
|
2016
Q4 | $33K | Hold |
1,859
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $35K | Sell |
1,859
-167,264
| -99% | -$3.15M | 0.02% | 155 |
|
|
2016
Q2 | $3M | Sell |
169,123
-2,359
| -1% | -$41.8K | 1.74% | 10 |
|
|
2016
Q1 | $3.03M | Buy |
+171,482
| New | +$3.03M | 1.79% | 11 |
|