Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 130 |
|
|
2019
Q4 | $7K | Buy |
+281
| New | +$7K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$2K | – | 402 |
|
|
2019
Q1 | $2K | Sell |
102
-817
| -89% | -$16K | ﹤0.01% | 380 |
|
|
2018
Q4 | $23K | Sell |
919
-1,036
| -53% | -$25.9K | 0.02% | 284 |
|
|
2018
Q3 | $58K | Sell |
1,955
-512
| -21% | -$15.2K | 0.03% | 236 |
|
|
2018
Q2 | $73K | Sell |
2,467
-25,402
| -91% | -$752K | 0.04% | 217 |
|
|
2018
Q1 | $892K | Buy |
27,869
+9,317
| +50% | +$298K | 0.47% | 54 |
|
|
2017
Q4 | $615K | Buy |
18,552
+11,042
| +147% | +$366K | 0.33% | 61 |
|
|
2017
Q3 | $243K | Buy |
7,510
+7,000
| +1,373% | +$226K | 0.14% | 111 |
|
|
2017
Q2 | $15K | Buy |
+510
| New | +$15K | 0.01% | 310 |
|