BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,385
| Closed | -$245K | – | 1164 |
|
|
2015
Q4 | $245K | Sell |
9,385
-4,525
| -33% | -$118K | 0.01% | 991 |
|
|
2015
Q3 | $344K | Buy |
13,910
+3,032
| +28% | +$75K | 0.01% | 816 |
|
|
2015
Q2 | $303K | Buy |
10,878
+541
| +5% | +$15.1K | 0.01% | 894 |
|
|
2015
Q1 | $3.08M | Buy |
+10,337
| New | +$3.08M | 0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-11,923
| Closed | -$3.3M | – | 1078 |
|
|
2014
Q3 | $3.3M | Buy |
11,923
+1,692
| +17% | +$469K | 0.01% | 822 |
|
|
2014
Q2 | $3.2M | Sell |
10,231
-179
| -2% | -$56K | 0.01% | 800 |
|
|
2014
Q1 | $3.26M | Sell |
10,410
-22,454
| -68% | -$7.04M | 0.01% | 715 |
|
|
2013
Q4 | $10.4M | Buy |
32,864
+965
| +3% | +$306K | 0.03% | 370 |
|
|
2013
Q3 | $8.87M | Buy |
31,899
+9,881
| +45% | +$2.75M | 0.03% | 379 |
|
|
2013
Q2 | $5.44K | Buy |
+22,018
| New | +$5.44K | 0.02% | 475 |
|