AGF Investments Inc’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
Q1 | – | Sell |
-983
| Closed | -$32K | – | 530 |
|
|
2021
Q4 | $32K | Sell |
983
-1,287
| -57% | -$41.9K | ﹤0.01% | 667 |
|
|
2021
Q3 | $75K | Sell |
2,270
-498,129
| -100% | -$16.5M | ﹤0.01% | 669 |
|
|
2021
Q2 | $17.3M | Sell |
500,399
-50,484
| -9% | -$1.75M | 0.13% | 163 |
|
|
2021
Q1 | $18.4M | Sell |
550,883
-82,205
| -13% | -$2.75M | 0.15% | 157 |
|
|
2020
Q4 | $20.1M | Sell |
633,088
-121,676
| -16% | -$3.87M | 0.17% | 147 |
|
|
2020
Q3 | $22M | Buy |
754,764
+294,305
| +64% | +$8.57M | 0.22% | 126 |
|
|
2020
Q2 | $12.5M | Sell |
460,459
-20,440
| -4% | -$554K | 0.13% | 168 |
|
|
2020
Q1 | $10.3M | Buy |
480,899
+14,106
| +3% | +$303K | 0.13% | 156 |
|
|
2019
Q4 | $13.7M | Sell |
466,793
-14,705
| -3% | -$432K | 0.16% | 138 |
|
|
2019
Q3 | $13M | Buy |
+481,498
| New | +$13M | 0.16% | 137 |
|
|
2017
Q4 | – | Sell |
-1,326,350
| Closed | -$43M | – | 383 |
|
|
2017
Q3 | $43M | Sell |
1,326,350
-202,486
| -13% | -$6.57M | 0.47% | 76 |
|
|
2017
Q2 | $46.3M | Sell |
1,528,836
-476,516
| -24% | -$14.4M | 0.53% | 69 |
|
|
2017
Q1 | $57.6M | Sell |
2,005,352
-43,439
| -2% | -$1.25M | 0.63% | 55 |
|
|
2016
Q4 | $54.2M | Sell |
2,048,791
-10,985
| -0.5% | -$291K | 0.62% | 57 |
|
|
2016
Q3 | $54.1M | Sell |
2,059,776
-42,877
| -2% | -$1.13M | 0.61% | 62 |
|
|
2016
Q2 | $50.6M | Buy |
2,102,653
+316,717
| +18% | +$7.62M | 0.56% | 66 |
|
|
2016
Q1 | $45.9M | Buy |
1,785,936
+157,035
| +10% | +$4.04M | 0.55% | 68 |
|
|
2015
Q4 | $42.7M | Buy |
+1,628,901
| New | +$42.7M | 0.52% | 71 |
|
|
2014
Q2 | – | Sell |
-124,700
| Closed | -$3.91M | – | 400 |
|
|
2014
Q1 | $3.91M | Sell |
124,700
-112,600
| -47% | -$3.53M | 0.04% | 261 |
|
|
2013
Q4 | $7.54M | Sell |
237,300
-106,400
| -31% | -$3.38M | 0.08% | 213 |
|
|
2013
Q3 | $9.54M | Buy |
+343,700
| New | +$9.54M | 0.11% | 179 |
|