Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,304
| Closed | -$3.14M | – | 114 |
|
|
2014
Q3 | $3.14M | Sell |
113,304
-2,105
| -2% | -$58.3K | 1.26% | 31 |
|
|
2014
Q2 | $3.61M | Sell |
115,409
-35,840
| -24% | -$1.12M | 1.44% | 27 |
|
|
2014
Q1 | $4.74M | Sell |
151,249
-17,750
| -11% | -$557K | 1.99% | 14 |
|
|
2013
Q4 | $5.37M | Sell |
168,999
-3,280
| -2% | -$104K | 2.11% | 11 |
|
|
2013
Q3 | $4.79M | Buy |
172,279
+7,940
| +5% | +$221K | 2.02% | 12 |
|
|
2013
Q2 | $4.06M | Buy |
+164,339
| New | +$4.06M | 1.83% | 18 |
|