Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,126
| Closed | -$295K | – | 122 |
|
|
2016
Q4 | $295K | Sell |
11,126
-1,760
| -14% | -$46.7K | 0.18% | 88 |
|
|
2016
Q3 | $339K | Sell |
12,886
-1,368
| -10% | -$36K | 0.2% | 84 |
|
|
2016
Q2 | $343K | Buy |
14,254
+545
| +4% | +$13.1K | 0.21% | 82 |
|
|
2016
Q1 | $353K | Sell |
13,709
-568
| -4% | -$14.6K | 0.31% | 65 |
|
|
2015
Q4 | $374K | Sell |
14,277
-24,255
| -63% | -$635K | 0.24% | 85 |
|
|
2015
Q3 | $953K | Sell |
38,532
-11,554
| -23% | -$286K | 0.61% | 50 |
|
|
2015
Q2 | $1.4M | Buy |
50,086
+8,747
| +21% | +$244K | 0.8% | 43 |
|
|
2015
Q1 | $1.23M | Buy |
41,339
+22,677
| +122% | +$677K | 0.73% | 53 |
|
|
2014
Q4 | $512K | Buy |
+18,662
| New | +$512K | 0.33% | 87 |
|