Bell Rock Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,188	Closed	-$272K	–	112
2021 Q4	$272K	Buy	+8,188	New	+$272K	0.2%	97
2020 Q1	–	Sell	-281	Closed	-$7K	–	131
2019 Q4	$7K	Buy	+281	New	+$8.01K	0.01%	321
2019 Q2	–	Sell	-102	Closed	-$2K	–	402
2019 Q1	$2K	Sell	102 -817	-89%	-$21.8K	﹤0.01%	380
2018 Q4	$23K	Sell	919 -1,036	-53%	-$28K	0.02%	284
2018 Q3	$58K	Sell	1,955 -512	-21%	-$15.5K	0.03%	237
2018 Q2	$73K	Sell	2,467 -25,402	-91%	-$818K	0.04%	219
2018 Q1	$892K	Buy	27,869 +9,317	+50%	+$310K	0.47%	54
2017 Q4	$615K	Buy	18,552 +11,042	+147%	+$364K	0.33%	61
2017 Q3	$243K	Buy	7,510 +7,000	+1,373%	+$218K	0.14%	111
2017 Q2	$15K	Buy	+510	New	+$15.4K	0.01%	310