Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,106
| Closed | -$321K | – | 4330 |
|
|
2020
Q4 | $321K | Buy |
+10,106
| New | +$321K | ﹤0.01% | 3796 |
|
|
2016
Q2 | – | Sell |
-16,780
| Closed | -$431K | – | 4328 |
|
|
2016
Q1 | $431K | Sell |
16,780
-15,510
| -48% | -$398K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $845K | Sell |
32,290
-25,757
| -44% | -$674K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $1.44M | Buy |
58,047
+36,645
| +171% | +$906K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $596K | Buy |
21,402
+6,131
| +40% | +$171K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $456K | Buy |
15,271
+3,488
| +30% | +$104K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $323K | Buy |
11,783
+721
| +7% | +$19.8K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $307K | Sell |
11,062
-6,298
| -36% | -$175K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $543K | Buy |
17,360
+1,171
| +7% | +$36.6K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $508K | Buy |
16,189
+15
| +0.1% | +$471 | ﹤0.01% | 3575 |
|
|
2013
Q4 | $514K | Sell |
16,174
-81,735
| -83% | -$2.6M | ﹤0.01% | 3565 |
|
|
2013
Q3 | $2.72M | Buy |
97,909
+82,367
| +530% | +$2.29M | ﹤0.01% | 2639 |
|
|
2013
Q2 | $384K | Buy |
+15,542
| New | +$384K | ﹤0.01% | 3578 |
|