American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,728
| Closed | -$95K | – | 3458 |
|
|
2016
Q1 | $95K | Sell |
3,728
-632
| -14% | -$16.1K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $115K | Sell |
4,360
-3,936
| -47% | -$104K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $206K | Sell |
8,296
-7,282
| -47% | -$181K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $434K | Buy |
15,578
+3,143
| +25% | +$87.6K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $371K | Buy |
12,435
+2,537
| +26% | +$75.7K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $271K | Sell |
9,898
-37,239
| -79% | -$1.02M | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1.31M | Buy |
47,137
+7,054
| +18% | +$195K | 0.01% | 1352 |
|
|
2014
Q2 | $1.25M | Buy |
40,083
+25,347
| +172% | +$793K | 0.01% | 1406 |
|
|
2014
Q1 | $462K | Sell |
14,736
-5,691
| -28% | -$178K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $649K | Buy |
20,427
+15,832
| +345% | +$503K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $128K | Sell |
4,595
-130
| -3% | -$3.62K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $117K | Buy |
+4,725
| New | +$117K | ﹤0.01% | 3019 |
|