AA
AlphaCentric Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $117K | Buy |
3,684
+293
| +9% | +$9.32K | 0.12% | 153 |
|
2024
Q3 | $115K | Sell |
3,391
-1
| -0% | -$34 | 0.09% | 170 |
|
2024
Q2 | $104K | Sell |
3,392
-198
| -6% | -$6.06K | 0.08% | 160 |
|
2024
Q1 | $114K | Sell |
3,590
-304
| -8% | -$9.65K | 0.07% | 174 |
|
2023
Q4 | $116K | Buy |
3,894
+687
| +21% | +$20.4K | 0.08% | 151 |
|
2023
Q3 | $84K | Sell |
3,207
-1,221
| -28% | -$32K | 0.05% | 211 |
|
2023
Q2 | $127K | Sell |
4,428
-800
| -15% | -$22.9K | 0.07% | 185 |
|
2023
Q1 | $149K | Buy |
+5,228
| New | +$149K | 0.1% | 157 |
|