Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295
| Closed | -$8.76K | – | 541 |
|
|
2023
Q4 | $8.76K | Sell |
295
-4
| -1% | -$119 | ﹤0.01% | 526 |
|
|
2023
Q3 | $8K | Buy |
299
+9
| +3% | +$241 | ﹤0.01% | 509 |
|
|
2023
Q2 | $8K | Sell |
290
-5
| -2% | -$138 | ﹤0.01% | 544 |
|
|
2023
Q1 | $8K | Hold |
295
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $7K | Buy |
295
+5
| +2% | +$119 | ﹤0.01% | 558 |
|
|
2022
Q3 | $6K | Sell |
290
-5
| -2% | -$103 | ﹤0.01% | 562 |
|
|
2022
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $8K | Sell |
295
-10,086
| -97% | -$274K | ﹤0.01% | 571 |
|
|
2021
Q4 | $340K | Hold |
10,381
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $342K | Buy |
10,381
+5
| +0% | +$165 | ﹤0.01% | 484 |
|
|
2021
Q2 | $359K | Sell |
10,376
-331
| -3% | -$11.5K | ﹤0.01% | 494 |
|
|
2021
Q1 | $358K | Buy |
10,707
+320
| +3% | +$10.7K | ﹤0.01% | 493 |
|
|
2020
Q4 | $330K | Buy |
10,387
+6
| +0.1% | +$191 | ﹤0.01% | 502 |
|
|
2020
Q3 | $302K | Buy |
10,381
+10,086
| +3,419% | +$293K | ﹤0.01% | 452 |
|
|
2020
Q2 | $8K | Hold |
295
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 616 |
|