ALPS Advisors’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 |
-318,399
| Closed | -$10.4M | – | 870 |
|
2021
Q4 | $10.4M | Buy |
318,399
+10,040
| +3% | +$329K | 0.12% | 122 |
|
2021
Q3 | $10.2M | Buy |
308,359
+1,312
| +0.4% | +$43.2K | 0.1% | 146 |
|
2021
Q2 | $10.6M | Hold |
307,047
| – | – | 0.09% | 143 |
|
2021
Q1 | $10.3M | Sell |
307,047
-119,240
| -28% | -$3.99M | 0.1% | 144 |
|
2020
Q4 | $13.5M | Buy |
426,287
+5,630
| +1% | +$179K | 0.15% | 134 |
|
2020
Q3 | $12.3M | Buy |
+420,657
| New | +$12.3M | 0.18% | 127 |
|