Bellecapital’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,892
| Closed | -$208K | – | 226 |
|
2022
Q1 | $208K | Hold |
2,892
| – | – | 0.07% | 193 |
|
2021
Q4 | $230K | Buy |
2,892
+305
| +12% | +$24.3K | 0.07% | 180 |
|
2021
Q3 | $210K | Sell |
2,587
-475
| -16% | -$38.6K | 0.06% | 187 |
|
2021
Q2 | $249K | Buy |
3,062
+186
| +6% | +$15.1K | 0.08% | 167 |
|
2021
Q1 | $223K | Buy |
2,876
+88
| +3% | +$6.82K | 0.07% | 176 |
|
2020
Q4 | $210K | Buy |
+2,788
| New | +$210K | 0.07% | 173 |
|
2020
Q1 | – | Sell |
-3,578
| Closed | -$216K | – | 177 |
|
2019
Q4 | $216K | Buy |
+3,578
| New | +$216K | 0.11% | 136 |
|