Barings’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
Q4 | – | Sell |
-7,200
| Closed | -$210K | – | 484 |
|
|
2020
Q3 | $210K | Hold |
7,200
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $155K | Hold |
7,200
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $155K | Hold |
7,200
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $212K | Hold |
7,200
| – | – | 0.01% | 583 |
|
|
2019
Q3 | $194K | Hold |
7,200
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $202K | Hold |
7,200
| – | – | ﹤0.01% | 651 |
|
|
2019
Q1 | $194K | Hold |
7,200
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $183K | Sell |
7,200
-18,962
| -72% | -$482K | ﹤0.01% | 646 |
|
|
2018
Q3 | $778K | Hold |
26,162
| – | – | 0.01% | 525 |
|
|
2018
Q2 | $784K | Hold |
26,162
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $839K | Hold |
26,162
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $864K | Buy |
26,162
+18,962
| +263% | +$626K | 0.01% | 574 |
|
|
2017
Q3 | $233K | Hold |
7,200
| – | – | ﹤0.01% | 804 |
|
|
2017
Q2 | $218K | Sell |
7,200
-101,708
| -93% | -$3.08M | 0.01% | 805 |
|
|
2017
Q1 | $3.13M | Buy |
108,908
+100,708
| +1,228% | +$2.9M | 0.04% | 466 |
|
|
2016
Q4 | $217K | Hold |
8,200
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $215K | Buy |
+8,200
| New | +$215K | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$224K | – | 918 |
|
|
2016
Q1 | $224K | Hold |
8,700
| – | – | 0.01% | 860 |
|
|
2015
Q4 | $228K | Buy |
+8,700
| New | +$228K | 0.01% | 832 |
|