Bank of America’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,906
| Closed | -$117K | – | 7017 |
|
|
2023
Q1 | $117K | Buy |
+1,906
| New | +$117K | ﹤0.01% | 5404 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$17K | – | 7303 |
|
|
2022
Q2 | $17K | Sell |
300
-2,810
| -90% | -$159K | ﹤0.01% | 6416 |
|
|
2022
Q1 | $223K | Hold |
3,110
| – | – | ﹤0.01% | 5648 |
|
|
2021
Q4 | $247K | Buy |
3,110
+1,560
| +101% | +$124K | ﹤0.01% | 5575 |
|
|
2021
Q3 | $126K | Buy |
1,550
+1,147
| +285% | +$93.2K | ﹤0.01% | 5734 |
|
|
2021
Q2 | $32K | Sell |
403
-5,972
| -94% | -$474K | ﹤0.01% | 6184 |
|
|
2021
Q1 | $493K | Sell |
6,375
-1,016
| -14% | -$78.6K | ﹤0.01% | 4767 |
|
|
2020
Q4 | $558K | Buy |
7,391
+28
| +0.4% | +$2.11K | ﹤0.01% | 4263 |
|
|
2020
Q3 | $462K | Sell |
7,363
-391
| -5% | -$24.5K | ﹤0.01% | 4207 |
|
|
2020
Q2 | $443K | Buy |
7,754
+5,182
| +201% | +$296K | ﹤0.01% | 4197 |
|
|
2020
Q1 | $113K | Sell |
2,572
-1,600
| -38% | -$70.3K | ﹤0.01% | 4862 |
|
|
2019
Q4 | $252K | Buy |
4,172
+65
| +2% | +$3.93K | ﹤0.01% | 4707 |
|
|
2019
Q3 | $218K | Buy |
4,107
+1,525
| +59% | +$80.9K | ﹤0.01% | 4840 |
|
|
2019
Q2 | $143K | Sell |
2,582
-11,950
| -82% | -$662K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $788K | Sell |
14,532
-55,949
| -79% | -$3.03M | ﹤0.01% | 4052 |
|
|
2018
Q4 | $3.4M | Buy |
70,481
+55,047
| +357% | +$2.65M | ﹤0.01% | 2911 |
|
|
2018
Q3 | $923K | Sell |
15,434
-6,596
| -30% | -$394K | ﹤0.01% | 3899 |
|
|
2018
Q2 | $1.33M | Buy |
22,030
+1,080
| +5% | +$65.1K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $1.35M | Buy |
20,950
+2,755
| +15% | +$178K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $1.17M | Sell |
18,195
-351
| -2% | -$22.6K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $1.12M | Buy |
18,546
+1,273
| +7% | +$77K | ﹤0.01% | 3785 |
|
|
2017
Q2 | $901K | Buy |
17,273
+3,852
| +29% | +$201K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $625K | Buy |
13,421
+4,947
| +58% | +$230K | ﹤0.01% | 4079 |
|
|
2016
Q4 | $351K | Sell |
8,474
-218
| -3% | -$9.03K | ﹤0.01% | 4318 |
|
|
2016
Q3 | $384K | Sell |
8,692
-1,903
| -18% | -$84.1K | ﹤0.01% | 4103 |
|
|
2016
Q2 | $426K | Sell |
10,595
-54,163
| -84% | -$2.18M | ﹤0.01% | 4039 |
|
|
2016
Q1 | $2.71M | Sell |
64,758
-767
| -1% | -$32.1K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $2.71M | Buy |
65,525
+7,309
| +13% | +$302K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $2.31M | Buy |
58,216
+48,816
| +519% | +$1.94M | ﹤0.01% | 2949 |
|
|
2015
Q2 | $374K | Sell |
9,400
-6,993
| -43% | -$278K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $646K | Sell |
16,393
-519
| -3% | -$20.5K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $634K | Buy |
+16,912
| New | +$634K | ﹤0.01% | 3412 |
|