Transamerica Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 631 |
|
2023
Q4 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 445 |
|
2023
Q3 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 472 |
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 444 |
|
2023
Q1 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 428 |
|
2022
Q4 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 486 |
|
2022
Q3 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 453 |
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 466 |
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 265 |
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 376 |
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 219 |
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 443 |
|
2019
Q1 | – | Sell |
-30
| Closed | -$1K | – | 204 |
|
2018
Q4 | $1K | Sell |
30
-14
| -32% | -$467 | ﹤0.01% | 409 |
|
2018
Q3 | $1K | Buy |
44
+4
| +10% | +$91 | ﹤0.01% | 413 |
|
2018
Q2 | $1K | Sell |
40
-26
| -39% | -$650 | ﹤0.01% | 375 |
|
2018
Q1 | $2K | Sell |
66
-24
| -27% | -$727 | ﹤0.01% | 316 |
|
2017
Q4 | $2K | Sell |
90
-8
| -8% | -$178 | ﹤0.01% | 306 |
|
2017
Q3 | $3K | Sell |
98
-8
| -8% | -$245 | ﹤0.01% | 295 |
|
2017
Q2 | $3K | Sell |
106
-21
| -17% | -$594 | ﹤0.01% | 275 |
|
2017
Q1 | $3K | Sell |
127
-2
| -2% | -$47 | ﹤0.01% | 269 |
|
2016
Q4 | $3K | Sell |
129
-55
| -30% | -$1.28K | ﹤0.01% | 273 |
|
2016
Q3 | $4K | Sell |
184
-49,872
| -100% | -$1.08M | ﹤0.01% | 283 |
|
2016
Q2 | $887K | Sell |
50,056
-30,088
| -38% | -$533K | 0.09% | 162 |
|
2016
Q1 | $1.42M | Sell |
80,144
-48,883
| -38% | -$864K | 0.12% | 147 |
|
2015
Q4 | $2.33M | Buy |
129,027
+17,593
| +16% | +$318K | 0.17% | 111 |
|
2015
Q3 | $1.84M | Buy |
111,434
+17,375
| +18% | +$286K | 0.15% | 114 |
|
2015
Q2 | $1.63M | Buy |
94,059
+45,395
| +93% | +$789K | 0.12% | 134 |
|
2015
Q1 | $822K | Buy |
48,664
+44,062
| +957% | +$744K | 0.06% | 190 |
|
2014
Q4 | $75K | Buy |
+4,602
| New | +$75K | 0.01% | 335 |
|