AlphaMark Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$5K | – | 738 |
|
|
2023
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $6K | Sell |
200
-50
| -20% | -$1.52K | ﹤0.01% | 450 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $9K | Sell |
250
-50
| -17% | -$1.76K | ﹤0.01% | 407 |
|
|
2021
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $10K | Sell |
300
-300
| -50% | -$9.01K | ﹤0.01% | 363 |
|
|
2020
Q3 | $17K | Hold |
600
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $16K | Sell |
600
-50
| -8% | -$1.23K | 0.01% | 302 |
|
|
2020
Q1 | $14K | Hold |
650
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $19K | Sell |
650
-300
| -32% | -$8.56K | 0.01% | 273 |
|
|
2019
Q3 | $26K | Hold |
950
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $27K | Hold |
950
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $26K | Hold |
950
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $24K | Hold |
950
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $28K | Hold |
950
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $28K | Hold |
950
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $30K | Hold |
950
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $31K | Hold |
950
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $31K | Hold |
950
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $29K | Hold |
950
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $27K | Buy |
950
+350
| +58% | +$9.69K | 0.01% | 238 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $16K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $14K | Sell |
600
-200
| -25% | -$5.11K | 0.01% | 215 |
|
|
2016
Q1 | $21K | Sell |
800
-300
| -27% | -$7.31K | 0.01% | 187 |
|
|
2015
Q4 | $29K | Hold |
1,100
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $27K | Hold |
1,100
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $31K | Hold |
1,100
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $33K | Hold |
1,100
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $30K | Hold |
1,100
| – | – | 0.02% | 174 |
|
|
2014
Q3 | $30K | Hold |
1,100
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $34K | Hold |
1,100
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $34K | Hold |
1,100
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $35K | Hold |
1,100
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $31K | Hold |
1,100
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $27K | Buy |
+1,100
| New | +$28.1K | 0.02% | 205 |
|
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