Argentus Capital Management’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
Q4 | – | Sell |
-630
| Closed | -$17K | – | 134 |
|
|
2016
Q3 | $17K | Sell |
630
-112
| -15% | -$3.02K | 0.01% | 488 |
|
|
2016
Q2 | $18K | Sell |
742
-1,726
| -70% | -$41.9K | 0.01% | 496 |
|
|
2016
Q1 | $63K | Sell |
2,468
-6,394
| -72% | -$163K | 0.02% | 418 |
|
|
2015
Q4 | $232K | Sell |
8,862
-5,345
| -38% | -$140K | 0.07% | 240 |
|
|
2015
Q3 | $351K | Sell |
14,207
-1,052
| -7% | -$26K | 0.05% | 294 |
|
|
2015
Q2 | $425K | Sell |
15,259
-16,188
| -51% | -$451K | 0.06% | 268 |
|
|
2015
Q1 | $938K | Buy |
+31,447
| New | +$938K | 0.15% | 186 |
|
|
2014
Q3 | – | Sell |
-12,486
| Closed | -$391K | – | 332 |
|
|
2014
Q2 | $391K | Buy |
+12,486
| New | +$391K | 0.1% | 187 |
|
|
2014
Q1 | – | Sell |
-10,031
| Closed | -$319K | – | 204 |
|
|
2013
Q4 | $319K | Sell |
10,031
-2,754
| -22% | -$87.6K | 0.07% | 177 |
|
|
2013
Q3 | $356K | Sell |
12,785
-2,947
| -19% | -$82.1K | 0.08% | 162 |
|
|
2013
Q2 | $389K | Buy |
+15,732
| New | +$389K | 0.09% | 141 |
|