SAM
Shamrock Asset Management’s iShares MSCI Austria ETF EWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,777
| Closed | -$44K | – | 283 |
|
|
2018
Q1 | $44K | Hold |
1,777
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $44K | Hold |
1,777
| – | – | 0.03% | 141 |
|
|
2017
Q3 | $42K | Buy |
+1,777
| New | +$42K | 0.03% | 133 |
|
|
2016
Q3 | – | Sell |
-462
| Closed | -$7K | – | 267 |
|
|
2016
Q2 | $7K | Sell |
462
-192,191
| -100% | -$2.91M | ﹤0.01% | 232 |
|
|
2016
Q1 | $3.03M | Buy |
+192,653
| New | +$3.03M | 1.79% | 10 |
|