ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174
| Closed | -$4K | – | 475 |
|
|
2022
Q2 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-10,772
| Closed | -$320K | – | 317 |
|
|
2018
Q3 | $320K | Sell |
10,772
-2,426
| -18% | -$72.1K | 0.04% | 241 |
|
|
2018
Q2 | $396K | Sell |
13,198
-623
| -5% | -$18.7K | 0.06% | 201 |
|
|
2018
Q1 | $443K | Sell |
13,821
-1,017
| -7% | -$32.6K | 0.07% | 190 |
|
|
2017
Q4 | $490K | Sell |
14,838
-41,179
| -74% | -$1.36M | 0.07% | 202 |
|
|
2017
Q3 | $1.82M | Buy |
56,017
+166
| +0.3% | +$5.38K | 0.32% | 82 |
|
|
2017
Q2 | $1.69M | Buy |
55,851
+8,507
| +18% | +$258K | 0.28% | 94 |
|
|
2017
Q1 | $1.36M | Sell |
47,344
-7,624
| -14% | -$219K | 0.25% | 102 |
|
|
2016
Q4 | $1.46M | Sell |
54,968
-5,323
| -9% | -$141K | 0.31% | 85 |
|
|
2016
Q3 | $1.58M | Sell |
60,291
-39,159
| -39% | -$1.03M | 0.34% | 82 |
|
|
2016
Q2 | $2.39M | Sell |
99,450
-1,743
| -2% | -$41.9K | 0.53% | 54 |
|
|
2016
Q1 | $2.6M | Sell |
101,193
-3,702
| -4% | -$95.3K | 0.59% | 49 |
|
|
2015
Q4 | $2.75M | Sell |
104,895
-3,645
| -3% | -$95.5K | 0.61% | 46 |
|
|
2015
Q3 | $2.69M | Sell |
108,540
-1,495
| -1% | -$37K | 0.72% | 43 |
|
|
2015
Q2 | $3.07M | Buy |
110,035
+3,880
| +4% | +$108K | 0.77% | 33 |
|
|
2015
Q1 | $3.17M | Buy |
106,155
+2,183
| +2% | +$65.1K | 0.84% | 35 |
|
|
2014
Q4 | $2.85M | Buy |
103,972
+2,558
| +3% | +$70.1K | 0.77% | 33 |
|
|
2014
Q3 | $2.81M | Sell |
101,414
-142,503
| -58% | -$3.95M | 0.79% | 29 |
|
|
2014
Q2 | $7.63M | Buy |
243,917
+11,825
| +5% | +$370K | 1.44% | 12 |
|
|
2014
Q1 | $7.28M | Buy |
232,092
+41,833
| +22% | +$1.31M | 2.16% | 7 |
|
|
2013
Q4 | $6.04M | Buy |
190,259
+37,797
| +25% | +$1.2M | 1.54% | 13 |
|
|
2013
Q3 | $4.24M | Buy |
+152,462
| New | +$4.24M | 1.75% | 10 |
|