Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,136
| Closed | -$223K | – | 256 |
|
|
2014
Q4 | $223K | Sell |
8,136
-300
| -4% | -$8.22K | 0.07% | 176 |
|
|
2014
Q3 | $234K | Sell |
8,436
-300
| -3% | -$8.32K | 0.08% | 182 |
|
|
2014
Q2 | $273K | Sell |
8,736
-200
| -2% | -$6.25K | 0.09% | 178 |
|
|
2014
Q1 | $280K | Hold |
8,936
| – | – | 0.1% | 176 |
|
|
2013
Q4 | $284K | Hold |
8,936
| – | – | 0.1% | 173 |
|
|
2013
Q3 | $249K | Sell |
8,936
-200
| -2% | -$5.57K | 0.09% | 178 |
|
|
2013
Q2 | $226K | Buy |
+9,136
| New | +$226K | 0.09% | 185 |
|