Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-326,810
| Closed | -$8.79M | – | 1206 |
|
|
2019
Q3 | $8.79M | Hold |
326,810
| – | – | 0.04% | 509 |
|
|
2019
Q2 | $9.17M | Buy |
326,810
+5,300
| +2% | +$149K | 0.04% | 494 |
|
|
2019
Q1 | $8.66M | Hold |
321,510
| – | – | 0.03% | 492 |
|
|
2018
Q4 | $8.15M | Buy |
321,510
+29,300
| +10% | +$743K | 0.04% | 476 |
|
|
2018
Q3 | $8.69M | Hold |
292,210
| – | – | 0.03% | 515 |
|
|
2018
Q2 | $8.76M | Sell |
292,210
-18,600
| -6% | -$558K | 0.03% | 490 |
|
|
2018
Q1 | $9.96M | Hold |
310,810
| – | – | 0.04% | 447 |
|
|
2017
Q4 | $10.3M | Sell |
310,810
-88,343
| -22% | -$2.92M | 0.04% | 464 |
|
|
2017
Q3 | $12.9M | Sell |
399,153
-69,333
| -15% | -$2.25M | 0.06% | 373 |
|
|
2017
Q2 | $14.2M | Buy |
468,486
+124,443
| +36% | +$3.77M | 0.06% | 344 |
|
|
2017
Q1 | $9.89M | Sell |
344,043
-19,566
| -5% | -$563K | 0.04% | 423 |
|
|
2016
Q4 | $9.63M | Sell |
363,609
-11,921
| -3% | -$316K | 0.05% | 418 |
|
|
2016
Q3 | $9.87M | Buy |
375,530
+28
| +0% | +$736 | 0.04% | 400 |
|
|
2016
Q2 | $9.03M | Buy |
375,502
+332
| +0.1% | +$7.99K | 0.04% | 424 |
|
|
2016
Q1 | $9.65M | Sell |
375,170
-408
| -0.1% | -$10.5K | 0.04% | 397 |
|
|
2015
Q4 | $9.84M | Buy |
375,578
+24,582
| +7% | +$644K | 0.04% | 387 |
|
|
2015
Q3 | $8.68M | Buy |
350,996
+14,634
| +4% | +$362K | 0.04% | 413 |
|
|
2015
Q2 | $9.38M | Buy |
336,362
+11,185
| +3% | +$312K | 0.04% | 441 |
|
|
2015
Q1 | $9.7M | Sell |
325,177
-18,453
| -5% | -$551K | 0.04% | 413 |
|
|
2014
Q4 | $9.42M | Buy |
343,630
+29,731
| +9% | +$815K | 0.04% | 403 |
|
|
2014
Q3 | $8.7M | Buy |
313,899
+6,392
| +2% | +$177K | 0.04% | 406 |
|
|
2014
Q2 | $9.62M | Sell |
307,507
-7,471
| -2% | -$234K | 0.04% | 408 |
|
|
2014
Q1 | $9.88M | Buy |
314,978
+481
| +0.2% | +$15.1K | 0.04% | 385 |
|
|
2013
Q4 | $9.99M | Sell |
314,497
-214,074
| -41% | -$6.8M | 0.04% | 381 |
|
|
2013
Q3 | $14.7M | Sell |
528,571
-5,353
| -1% | -$149K | 0.07% | 279 |
|
|
2013
Q2 | $13.2M | Buy |
+533,924
| New | +$13.2M | 0.07% | 282 |
|