Bluefin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,545
| Closed | -$347K | – | 611 |
|
2021
Q3 | $347K | Sell |
10,545
-9,900
| -48% | -$326K | 0.03% | 289 |
|
2021
Q2 | $707K | Buy |
+20,445
| New | +$707K | 0.04% | 191 |
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$250K | – | 319 |
|
2017
Q3 | $250K | Buy |
+7,700
| New | +$250K | 0.03% | 244 |
|
2015
Q4 | – | Sell |
-16,214
| Closed | -$401K | – | 377 |
|
2015
Q3 | $401K | Buy |
+16,214
| New | +$401K | 0.02% | 245 |
|
2014
Q2 | – | Sell |
-67,947
| Closed | -$2.1M | – | 526 |
|
2014
Q1 | $2.1M | Buy |
+67,947
| New | +$2.1M | 0.13% | 110 |
|