1607 Capital Partners’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,100
| Closed | -$638K | – | 138 |
|
|
2024
Q1 | $638K | Sell |
20,100
-209,300
| -91% | -$6.65M | 0.05% | 134 |
|
|
2023
Q4 | $6.81M | Sell |
229,400
-187,600
| -45% | -$5.57M | 0.48% | 62 |
|
|
2023
Q3 | $10.9M | Sell |
417,000
-2,000
| -0.5% | -$52.4K | 0.82% | 35 |
|
|
2023
Q2 | $12M | Buy |
419,000
+12,400
| +3% | +$354K | 0.86% | 35 |
|
|
2023
Q1 | $11.6M | Buy |
+406,600
| New | +$11.6M | 0.81% | 36 |
|
|
2020
Q2 | – | Sell |
-513,581
| Closed | -$11M | – | 129 |
|
|
2020
Q1 | $11M | Hold |
513,581
| – | – | 0.66% | 38 |
|
|
2019
Q4 | $15.1M | Sell |
513,581
-170,000
| -25% | -$5M | 0.79% | 32 |
|
|
2019
Q3 | $18.4M | Sell |
683,581
-840,995
| -55% | -$22.6M | 1% | 26 |
|
|
2019
Q2 | $42.8M | Sell |
1,524,576
-337,800
| -18% | -$9.48M | 2.31% | 10 |
|
|
2019
Q1 | $50.1M | Sell |
1,862,376
-586,000
| -24% | -$15.8M | 2.75% | 6 |
|
|
2018
Q4 | $62.1M | Buy |
2,448,376
+77,800
| +3% | +$1.97M | 3.76% | 5 |
|
|
2018
Q3 | $70.5M | Buy |
2,370,576
+48,800
| +2% | +$1.45M | 4.07% | 4 |
|
|
2018
Q2 | $69.6M | Sell |
2,321,776
-101,900
| -4% | -$3.05M | 4.05% | 5 |
|
|
2018
Q1 | $77.7M | Sell |
2,423,676
-48,200
| -2% | -$1.54M | 4.31% | 5 |
|
|
2017
Q4 | $81.6M | Sell |
2,471,876
-26,500
| -1% | -$875K | 4.55% | 5 |
|
|
2017
Q3 | $81M | Buy |
2,498,376
+477,400
| +24% | +$15.5M | 4.61% | 4 |
|
|
2017
Q2 | $61.2M | Buy |
2,020,976
+251,200
| +14% | +$7.6M | 3.65% | 6 |
|
|
2017
Q1 | $50.9M | Sell |
1,769,776
-15,500
| -0.9% | -$446K | 3.17% | 7 |
|
|
2016
Q4 | $47.3M | Sell |
1,785,276
-255,507
| -13% | -$6.77M | 3.2% | 8 |
|
|
2016
Q3 | $53.6M | Sell |
2,040,783
-66,500
| -3% | -$1.75M | 3.42% | 6 |
|
|
2016
Q2 | $50.7M | Buy |
2,107,283
+456,783
| +28% | +$11M | 3.46% | 4 |
|
|
2016
Q1 | $42.5M | Buy |
1,650,500
+25,800
| +2% | +$664K | 2.75% | 9 |
|
|
2015
Q4 | $42.6M | Buy |
1,624,700
+10,400
| +0.6% | +$272K | 2.78% | 9 |
|
|
2015
Q3 | $39.9M | Sell |
1,614,300
-18,600
| -1% | -$460K | 2.68% | 10 |
|
|
2015
Q2 | $45.5M | Buy |
1,632,900
+376,700
| +30% | +$10.5M | 2.94% | 7 |
|
|
2015
Q1 | $37.5M | Buy |
1,256,200
+185,000
| +17% | +$5.52M | 2.49% | 11 |
|
|
2014
Q4 | $29.4M | Buy |
1,071,200
+197,800
| +23% | +$5.42M | 2.07% | 12 |
|
|
2014
Q3 | $24.2M | Buy |
873,400
+146,400
| +20% | +$4.06M | 1.68% | 16 |
|
|
2014
Q2 | $22.7M | Buy |
727,000
+12,200
| +2% | +$382K | 1.57% | 18 |
|
|
2014
Q1 | $22.4M | Buy |
+714,800
| New | +$22.4M | 1.73% | 15 |
|