Advisory Services Network’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
Q1 | – | Sell |
-492
| Closed | -$14.6K | – | 2137 |
|
|
2023
Q4 | $14.6K | Buy |
+492
| New | +$14.6K | ﹤0.01% | 2683 |
|
|
2023
Q2 | – | Sell |
-141
| Closed | -$4.02K | – | 2137 |
|
|
2023
Q1 | $4.02K | Hold |
141
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q4 | $3.49K | Buy |
+141
| New | +$3.49K | ﹤0.01% | 3246 |
|
|
2021
Q3 | – | Sell |
-503
| Closed | -$18K | – | 1979 |
|
|
2021
Q2 | $18K | Buy |
+503
| New | +$18K | ﹤0.01% | 2545 |
|
|
2021
Q1 | – | Sell |
-630
| Closed | -$20K | – | 1878 |
|
|
2020
Q4 | $20K | Buy |
630
+11
| +2% | +$349 | ﹤0.01% | 2148 |
|
|
2020
Q3 | $18K | Buy |
+619
| New | +$18K | ﹤0.01% | 2133 |
|
|
2020
Q2 | – | Sell |
-591
| Closed | -$12K | – | 1552 |
|
|
2020
Q1 | $12K | Sell |
591
-42,759
| -99% | -$868K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $1.27M | Buy |
43,350
+41,951
| +2,999% | +$1.23M | 0.07% | 363 |
|
|
2019
Q3 | $39K | Hold |
1,399
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $39K | Sell |
1,399
-632
| -31% | -$17.6K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $55K | Sell |
2,031
-153
| -7% | -$4.14K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $55K | Sell |
2,184
-10,690
| -83% | -$269K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $382K | Buy |
12,874
+10,170
| +376% | +$302K | 0.03% | 583 |
|
|
2018
Q2 | $84K | Sell |
2,704
-18,452
| -87% | -$573K | 0.01% | 1015 |
|
|
2018
Q1 | $678K | Buy |
21,156
+20,546
| +3,368% | +$658K | 0.05% | 439 |
|
|
2017
Q4 | $20K | Sell |
610
-7,000
| -92% | -$230K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $247K | Buy |
7,610
+7,100
| +1,392% | +$230K | 0.03% | 588 |
|
|
2017
Q2 | $15K | Buy |
+510
| New | +$15K | ﹤0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-581
| Closed | -$14K | – | 1543 |
|
|
2015
Q3 | $14K | Buy |
581
+276
| +90% | +$6.65K | ﹤0.01% | 830 |
|
|
2015
Q2 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 883 |
|