Bellecapital’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
Q2 | – | Sell |
-20,880
| Closed | -$449K | – | 163 |
|
|
2020
Q1 | $449K | Hold |
20,880
| – | – | 0.29% | 72 |
|
|
2019
Q4 | $614K | Sell |
20,880
-2,460
| -11% | -$72.3K | 0.31% | 70 |
|
|
2019
Q3 | $628K | Sell |
23,340
-580
| -2% | -$15.6K | 0.38% | 60 |
|
|
2019
Q2 | $671K | Sell |
23,920
-515
| -2% | -$14.4K | 0.42% | 55 |
|
|
2019
Q1 | $658K | Sell |
24,435
-10,396
| -30% | -$280K | 0.42% | 55 |
|
|
2018
Q4 | $883K | Sell |
34,831
-7,153
| -17% | -$181K | 0.63% | 33 |
|
|
2018
Q3 | $1.25M | Buy |
41,984
+2,557
| +6% | +$76.1K | 0.82% | 29 |
|
|
2018
Q2 | $1.18M | Hold |
39,427
| – | – | 0.85% | 28 |
|
|
2018
Q1 | $1.26M | Sell |
39,427
-9,575
| -20% | -$307K | 1.18% | 23 |
|
|
2017
Q4 | $1.62M | Buy |
49,002
+12,317
| +34% | +$407K | 1.31% | 24 |
|
|
2017
Q3 | $1.19M | Buy |
+36,685
| New | +$1.19M | 1.4% | 23 |
|