Atria Investments’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 |
-32,058
| Closed | -$1.05M | – | 879 |
|
|
2021
Q4 | $1.05M | Sell |
32,058
-44,115
| -58% | -$1.45M | 0.02% | 816 |
|
|
2021
Q3 | $2.51M | Sell |
76,173
-8,822
| -10% | -$290K | 0.05% | 435 |
|
|
2021
Q2 | $2.94M | Buy |
84,995
+27,929
| +49% | +$966K | 0.06% | 378 |
|
|
2021
Q1 | $1.91M | Buy |
57,066
+21,281
| +59% | +$712K | 0.04% | 469 |
|
|
2020
Q4 | $1.14M | Sell |
35,785
-7,483
| -17% | -$238K | 0.03% | 630 |
|
|
2020
Q3 | $1.26M | Buy |
43,268
+3,120
| +8% | +$90.9K | 0.04% | 490 |
|
|
2020
Q2 | $1.09M | Buy |
+40,148
| New | +$1.09M | 0.04% | 489 |
|
|
2020
Q1 | – | Sell |
-30,340
| Closed | -$892K | – | 731 |
|
|
2019
Q4 | $892K | Buy |
+30,340
| New | +$892K | 0.02% | 575 |
|