BlackRock Investment Management’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 | $6.98M | Sell |
263,560
-22,236
| -8% | -$589K | 0.01% | 1359 |
|
|
2016
Q3 | $7.51M | Buy |
285,796
+284,083
| +16,584% | +$7.46M | 0.01% | 1196 |
|
|
2016
Q2 | $41K | Buy |
1,713
+278
| +19% | +$6.65K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $37K | Sell |
1,435
-1,214
| -46% | -$31.3K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $69K | Hold |
2,649
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q3 | $66K | Sell |
2,649
-35,865
| -93% | -$894K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.07M | Sell |
38,514
-20,987
| -35% | -$585K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $1.78M | Buy |
59,501
+33,046
| +125% | +$986K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $725K | Sell |
26,455
-17,066
| -39% | -$468K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $1.21M | Sell |
43,521
-996,680
| -96% | -$27.6M | ﹤0.01% | 2382 |
|
|
2014
Q2 | $32.5M | Buy |
1,040,201
+40,800
| +4% | +$1.28M | 0.04% | 383 |
|
|
2014
Q1 | $31.3M | Sell |
999,401
-604,893
| -38% | -$19M | 0.05% | 364 |
|
|
2013
Q4 | $51M | Buy |
1,604,294
+20,550
| +1% | +$653K | 0.08% | 243 |
|
|
2013
Q3 | $44M | Sell |
1,583,744
-37,108
| -2% | -$1.03M | 0.07% | 248 |
|
|
2013
Q2 | $40M | Buy |
+1,620,852
| New | +$40M | 0.07% | 249 |
|