BlackRock Advisors’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
Q4 | $6.77M | Hold |
255,651
| – | – | 0.01% | 989 |
|
|
2016
Q3 | $6.72M | Buy |
+255,651
| New | +$6.72M | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-106,354
| Closed | -$3.17M | – | 3673 |
|
|
2015
Q1 | $3.17M | Hold |
106,354
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $2.92M | Buy |
+106,354
| New | +$2.92M | ﹤0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-1,254,878
| Closed | -$39.3M | – | 3627 |
|
|
2014
Q2 | $39.3M | Hold |
1,254,878
| – | – | 0.04% | 404 |
|
|
2014
Q1 | $39.3M | Hold |
1,254,878
| – | – | 0.04% | 391 |
|
|
2013
Q4 | $39.9M | Hold |
1,254,878
| – | – | 0.04% | 380 |
|
|
2013
Q3 | $34.9M | Sell |
1,254,878
-33,423
| -3% | -$929K | 0.04% | 401 |
|
|
2013
Q2 | $31.8M | Buy |
+1,288,301
| New | +$31.8M | 0.03% | 400 |
|