Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$36K | – | 209 |
|
|
2018
Q2 | $36K | Buy |
+1,200
| New | +$36K | 0.01% | 277 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$35K | – | 261 |
|
|
2017
Q1 | $35K | Sell |
1,200
-57
| -5% | -$1.66K | 0.01% | 272 |
|
|
2016
Q4 | $33K | Buy |
1,257
+57
| +5% | +$1.5K | 0.01% | 278 |
|
|
2016
Q3 | $32K | Buy |
1,200
+200
| +20% | +$5.33K | 0.01% | 275 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $26K | Buy |
1,000
+500
| +100% | +$13K | 0.01% | 275 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $14K | Sell |
500
-707
| -59% | -$19.8K | ﹤0.01% | 370 |
|
|
2015
Q1 | $36K | Sell |
1,207
-200
| -14% | -$5.97K | 0.01% | 238 |
|
|
2014
Q4 | $39K | Buy |
1,407
+907
| +181% | +$25.1K | 0.01% | 215 |
|
|
2014
Q3 | $14K | Hold |
500
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $16K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $14K | Buy |
500
+100
| +25% | +$2.8K | 0.01% | 317 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 328 |
|