Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,223
| Closed | -$359K | – | 244 |
|
|
2019
Q4 | $359K | Sell |
12,223
-4,693
| -28% | -$138K | 0.04% | 227 |
|
|
2019
Q3 | $455K | Sell |
16,916
-6,951
| -29% | -$187K | 0.05% | 210 |
|
|
2019
Q2 | $669K | Sell |
23,867
-20,125
| -46% | -$564K | 0.08% | 178 |
|
|
2019
Q1 | $1.18M | Sell |
43,992
-4,099
| -9% | -$110K | 0.14% | 121 |
|
|
2018
Q4 | $1.22M | Sell |
48,091
-3,346
| -7% | -$84.8K | 0.16% | 112 |
|
|
2018
Q3 | $1.53M | Sell |
51,437
-1,597
| -3% | -$47.5K | 0.17% | 110 |
|
|
2018
Q2 | $1.59M | Sell |
53,034
-775
| -1% | -$23.2K | 0.19% | 101 |
|
|
2018
Q1 | $1.72M | Buy |
53,809
+1,179
| +2% | +$37.8K | 0.21% | 99 |
|
|
2017
Q4 | $1.74M | Sell |
52,630
-3,907
| -7% | -$129K | 0.2% | 103 |
|
|
2017
Q3 | $1.83M | Sell |
56,537
-8,948
| -14% | -$290K | 0.22% | 95 |
|
|
2017
Q2 | $1.98M | Sell |
65,485
-1,887
| -3% | -$57.1K | 0.24% | 86 |
|
|
2017
Q1 | $1.94M | Sell |
67,372
-19,518
| -22% | -$561K | 0.23% | 87 |
|
|
2016
Q4 | $2.3M | Sell |
86,890
-4,409
| -5% | -$117K | 0.25% | 81 |
|
|
2016
Q3 | $2.4M | Sell |
91,299
-1,810
| -2% | -$47.6K | 0.27% | 78 |
|
|
2016
Q2 | $2.24M | Buy |
93,109
+1,563
| +2% | +$37.6K | 0.26% | 83 |
|
|
2016
Q1 | $2.36M | Sell |
91,546
-2,091
| -2% | -$53.8K | 0.29% | 75 |
|
|
2015
Q4 | $2.45M | Sell |
93,637
-718
| -0.8% | -$18.8K | 0.31% | 73 |
|
|
2015
Q3 | $2.33M | Sell |
94,355
-502
| -0.5% | -$12.4K | 0.31% | 75 |
|
|
2015
Q2 | $2.64M | Buy |
94,857
+2,902
| +3% | +$80.9K | 0.32% | 75 |
|
|
2015
Q1 | $2.74M | Buy |
91,955
+1,426
| +2% | +$42.6K | 0.33% | 76 |
|
|
2014
Q4 | $2.48M | Buy |
90,529
+2,643
| +3% | +$72.4K | 0.31% | 80 |
|
|
2014
Q3 | $2.44M | Buy |
87,886
+2,121
| +2% | +$58.8K | 0.31% | 75 |
|
|
2014
Q2 | $2.68M | Sell |
85,765
-1,975
| -2% | -$61.8K | 0.34% | 71 |
|
|
2014
Q1 | $2.75M | Buy |
87,740
+2,106
| +2% | +$66K | 0.35% | 71 |
|
|
2013
Q4 | $2.72M | Sell |
85,634
-5,452
| -6% | -$173K | 0.35% | 71 |
|
|
2013
Q3 | $2.53M | Buy |
91,086
+3,296
| +4% | +$91.7K | 0.36% | 69 |
|
|
2013
Q2 | $2.17M | Buy |
+87,790
| New | +$2.17M | 0.31% | 77 |
|