1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207
| Closed | -$5.89K | – | 866 |
|
|
2023
Q1 | $5.89K | Buy |
+207
| New | +$5.89K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-7,437
| Closed | -$248K | – | 766 |
|
|
2021
Q3 | $248K | Hold |
7,437
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $260K | Hold |
7,437
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $249K | Buy |
+7,437
| New | +$249K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-1,745
| Closed | -$52K | – | 659 |
|
|
2018
Q3 | $52K | Sell |
1,745
-4,065
| -70% | -$121K | ﹤0.01% | 539 |
|
|
2018
Q2 | $180K | Sell |
5,810
-265
| -4% | -$8.21K | ﹤0.01% | 471 |
|
|
2018
Q1 | $194K | Sell |
6,075
-7,505
| -55% | -$240K | ﹤0.01% | 476 |
|
|
2017
Q4 | $447K | Sell |
13,580
-28,070
| -67% | -$924K | ﹤0.01% | 469 |
|
|
2017
Q3 | $1.35M | Sell |
41,650
-46,298
| -53% | -$1.5M | ﹤0.01% | 396 |
|
|
2017
Q2 | $2.66M | Sell |
87,948
-85,931
| -49% | -$2.6M | 0.01% | 363 |
|
|
2017
Q1 | $5M | Sell |
173,879
-38,151
| -18% | -$1.1M | 0.02% | 316 |
|
|
2016
Q4 | $5.63M | Buy |
212,030
+211,680
| +60,480% | +$5.62M | 0.01% | 423 |
|
|
2016
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$12K | – | 634 |
|
|
2014
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 551 |
|