Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,599
| Closed | -$606K | – | 237 |
|
|
2019
Q4 | $606K | Sell |
20,599
-965
| -4% | -$28.4K | 0.08% | 162 |
|
|
2019
Q3 | $580K | Sell |
21,564
-46,698
| -68% | -$1.26M | 0.09% | 161 |
|
|
2019
Q2 | $1.92M | Sell |
68,262
-5,445
| -7% | -$153K | 0.27% | 108 |
|
|
2019
Q1 | $1.98M | Sell |
73,707
-9,794
| -12% | -$264K | 0.29% | 105 |
|
|
2018
Q4 | $2.12M | Sell |
83,501
-30,330
| -27% | -$769K | 0.34% | 90 |
|
|
2018
Q3 | $3.39M | Sell |
113,831
-12,403
| -10% | -$369K | 0.5% | 69 |
|
|
2018
Q2 | $3.79M | Buy |
126,234
+2,594
| +2% | +$77.8K | 0.57% | 60 |
|
|
2018
Q1 | $3.96M | Sell |
123,640
-4,685
| -4% | -$150K | 0.59% | 55 |
|
|
2017
Q4 | $4.24M | Hold |
128,325
| – | – | 0.62% | 51 |
|
|
2017
Q3 | $4.16M | Sell |
128,325
-900
| -0.7% | -$29.2K | 1.05% | 33 |
|
|
2017
Q2 | $3.91M | Sell |
129,225
-100
| -0.1% | -$3.03K | 0.99% | 37 |
|
|
2017
Q1 | $3.72M | Sell |
129,325
-4,816
| -4% | -$138K | 0.93% | 39 |
|
|
2016
Q4 | $3.55M | Sell |
134,141
-176,016
| -57% | -$4.66M | 0.91% | 39 |
|
|
2016
Q3 | $8.15M | Sell |
310,157
-14,970
| -5% | -$393K | 1.5% | 24 |
|
|
2016
Q2 | $7.82M | Buy |
325,127
+4,125
| +1% | +$99.2K | 1.39% | 25 |
|
|
2016
Q1 | $8.26M | Buy |
321,002
+186,352
| +138% | +$4.8M | 1.48% | 26 |
|
|
2015
Q4 | $3.53M | Sell |
134,650
-25,150
| -16% | -$659K | 0.89% | 37 |
|
|
2015
Q3 | $3.95M | Sell |
159,800
-200
| -0.1% | -$4.95K | 0.96% | 35 |
|
|
2015
Q2 | $4.62M | Buy |
+160,000
| New | +$4.62M | 1.03% | 32 |
|