Tower Research Capital (TRC)’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$27K | – | 3268 |
|
|
2019
Q4 | $27K | Sell |
1,331
-357
| -21% | -$7.24K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $32K | Buy |
1,688
+858
| +103% | +$16.3K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $15K | Sell |
830
-181
| -18% | -$3.27K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $19K | Sell |
1,011
-1,599
| -61% | -$30.1K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $43K | Buy |
+2,610
| New | +$43K | ﹤0.01% | 1382 |
|
|
2017
Q1 | – | Sell |
-2,013
| Closed | -$35K | – | 3275 |
|
|
2016
Q4 | $35K | Buy |
+2,013
| New | +$35K | ﹤0.01% | 1669 |
|
|
2016
Q3 | – | Sell |
-9,133
| Closed | -$162K | – | 3848 |
|
|
2016
Q2 | $162K | Buy |
+9,133
| New | +$162K | 0.02% | 798 |
|
|
2014
Q4 | – | Sell |
-13,183
| Closed | -$215K | – | 4198 |
|
|
2014
Q3 | $215K | Buy |
13,183
+12,983
| +6,492% | +$212K | 0.02% | 499 |
|
|
2014
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3177 |
|
|
2014
Q1 | – | Sell |
-2,138
| Closed | -$35K | – | 4591 |
|
|
2013
Q4 | $35K | Buy |
2,138
+713
| +50% | +$11.7K | 0.01% | 1714 |
|
|
2013
Q3 | $22K | Buy |
+1,425
| New | +$22K | ﹤0.01% | 2610 |
|