BAM
Baring Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $615K | Hold |
18,962
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $574K | Sell |
18,962
-28,292
| -60% | -$856K | 0.04% | 158 |
|
|
2017
Q1 | $1.36M | Hold |
47,254
| – | – | 0.1% | 129 |
|
|
2016
Q4 | $1.25M | Buy |
+47,254
| New | +$1.25M | 0.09% | 126 |
|
|
2015
Q3 | – | Sell |
-29,549
| Closed | -$824K | – | 154 |
|
|
2015
Q2 | $824K | Sell |
29,549
-3,486
| -11% | -$97.2K | 0.07% | 116 |
|
|
2015
Q1 | $985K | Buy |
33,035
+11,138
| +51% | +$332K | 0.08% | 104 |
|
|
2014
Q4 | $600K | Buy |
+21,897
| New | +$600K | 0.04% | 119 |
|