Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-5,063
| Closed | -$161K | – | 1007 |
|
|
2024
Q1 | $161K | Sell |
5,063
-461
| -8% | -$14.7K | 0.01% | 598 |
|
|
2023
Q4 | $164K | Sell |
5,524
-1,099
| -17% | -$32.6K | 0.01% | 611 |
|
|
2023
Q3 | $173K | Buy |
6,623
+78
| +1% | +$2.04K | 0.01% | 711 |
|
|
2023
Q2 | $187K | Buy |
6,545
+365
| +6% | +$10.4K | 0.01% | 731 |
|
|
2023
Q1 | $176K | Sell |
6,180
-311
| -5% | -$8.86K | 0.01% | 729 |
|
|
2022
Q4 | $161K | Hold |
6,491
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $128K | Hold |
6,491
| – | – | 0.01% | 822 |
|
|
2022
Q2 | $149K | Hold |
6,491
| – | – | 0.01% | 815 |
|
|
2022
Q1 | $184K | Sell |
6,491
-870
| -12% | -$24.7K | 0.01% | 806 |
|
|
2021
Q4 | $242K | Buy |
7,361
+6,491
| +746% | +$213K | 0.01% | 781 |
|
|
2021
Q3 | $29K | Hold |
870
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $30K | Hold |
870
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $29K | Hold |
870
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $28K | Buy |
+870
| New | +$28K | ﹤0.01% | 980 |
|