AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,469
| Closed | -$1.92M | – | 72 |
|
|
2021
Q2 | $1.92M | Buy |
55,469
+1,179
| +2% | +$40.8K | 0.45% | 54 |
|
|
2021
Q1 | $1.82M | Hold |
54,290
| – | – | 0.46% | 55 |
|
|
2020
Q4 | $1.73M | Buy |
54,290
+51
| +0.1% | +$1.62K | 0.45% | 55 |
|
|
2020
Q3 | $1.58M | Buy |
54,239
+22,079
| +69% | +$643K | 0.47% | 49 |
|
|
2020
Q2 | $872K | Buy |
32,160
+885
| +3% | +$24K | 0.3% | 57 |
|
|
2020
Q1 | $672K | Buy |
31,275
+446
| +1% | +$9.58K | 0.28% | 58 |
|
|
2019
Q4 | $906K | Buy |
30,829
+273
| +0.9% | +$8.02K | 0.3% | 54 |
|
|
2019
Q3 | $822K | Buy |
+30,556
| New | +$822K | 0.27% | 55 |
|
|
2017
Q4 | – | Sell |
-46,885
| Closed | -$1.52M | – | 70 |
|
|
2017
Q3 | $1.52M | Sell |
46,885
-9,337
| -17% | -$303K | 0.58% | 49 |
|
|
2017
Q2 | $1.7M | Sell |
56,222
-16,426
| -23% | -$497K | 0.67% | 49 |
|
|
2017
Q1 | $2.09M | Buy |
72,648
+1,264
| +2% | +$36.3K | 0.86% | 42 |
|
|
2016
Q4 | $1.89M | Buy |
71,384
+887
| +1% | +$23.5K | 0.81% | 45 |
|
|
2016
Q3 | $1.85M | Buy |
70,497
+249
| +0.4% | +$6.54K | 0.8% | 45 |
|
|
2016
Q2 | $1.69M | Buy |
+70,248
| New | +$1.69M | 0.76% | 45 |
|