AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,694
| Closed | -$411K | – | 162 |
|
|
2018
Q2 | $411K | Sell |
13,694
-177,601
| -93% | -$5.33M | 0.06% | 172 |
|
|
2018
Q1 | $6.13M | Buy |
191,295
+68,250
| +55% | +$2.19M | 0.67% | 62 |
|
|
2017
Q4 | $4.06M | Sell |
123,045
-65,023
| -35% | -$2.15M | 0.45% | 108 |
|
|
2017
Q3 | $6.1M | Buy |
188,068
+47,539
| +34% | +$1.54M | 0.74% | 54 |
|
|
2017
Q2 | $4.25M | Sell |
140,529
-11,579
| -8% | -$351K | 0.54% | 84 |
|
|
2017
Q1 | $4.37M | Sell |
152,108
-914
| -0.6% | -$26.3K | 0.61% | 72 |
|
|
2016
Q4 | $4.05M | Sell |
153,022
-31,145
| -17% | -$825K | 0.61% | 71 |
|
|
2016
Q3 | $4.84M | Sell |
184,167
-2,795
| -1% | -$73.4K | 0.77% | 53 |
|
|
2016
Q2 | $4.5M | Buy |
186,962
+30,934
| +20% | +$744K | 0.74% | 54 |
|
|
2016
Q1 | $4.02M | Buy |
+156,028
| New | +$4.02M | 0.66% | 71 |
|