Brinker Capital’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,504
| Closed | -$345K | – | 989 |
|
|
2018
Q2 | $345K | Buy |
11,504
+306
| +3% | +$9.85K | 0.01% | 827 |
|
|
2018
Q1 | $359K | Buy |
11,198
+11
| +0.1% | +$366 | 0.01% | 818 |
|
|
2017
Q4 | $369K | Buy |
11,187
+9
| +0.1% | +$296 | 0.01% | 786 |
|
|
2017
Q3 | $362K | Sell |
11,178
-874
| -7% | -$27.2K | 0.02% | 759 |
|
|
2017
Q2 | $365K | Buy |
12,052
+209
| +2% | +$6.31K | 0.02% | 578 |
|
|
2017
Q1 | $340K | Buy |
11,843
+14
| +0.1% | +$387 | 0.02% | 737 |
|
|
2016
Q4 | $313K | Sell |
11,829
-23,913
| -67% | -$615K | 0.02% | 566 |
|
|
2016
Q3 | $939K | Sell |
35,742
-1,910
| -5% | -$49K | 0.09% | 85 |
|
|
2016
Q2 | $906K | Buy |
37,652
+732
| +2% | +$18.7K | 0.08% | 89 |
|
|
2016
Q1 | $949K | Sell |
36,920
-21,800
| -37% | -$531K | 0.08% | 81 |
|
|
2015
Q4 | $1.54M | Sell |
58,720
-3,486
| -6% | -$92.4K | 0.13% | 66 |
|
|
2015
Q3 | $1.54M | Buy |
+62,206
| New | +$1.69M | 0.14% | 65 |
|
|
2015
Q2 | – | Sell |
-47,379
| Closed | -$1.41M | – | 105 |
|
|
2015
Q1 | $1.41M | Sell |
47,379
-39,434
| -45% | -$1.13M | 0.13% | 59 |
|
|
2014
Q4 | $2.38M | Buy |
86,813
+16,043
| +23% | +$438K | 0.19% | 52 |
|
|
2014
Q3 | $1.96M | Buy |
70,770
+14,950
| +27% | +$440K | 0.15% | 47 |
|
|
2014
Q2 | $1.75M | Sell |
55,820
-2,227
| -4% | -$70.2K | 0.12% | 61 |
|
|
2014
Q1 | $1.82M | Sell |
58,047
-884,124
| -94% | -$27.3M | 0.15% | 54 |
|
|
2013
Q4 | $29.9M | Buy |
942,171
+17,767
| +2% | +$525K | 2.47% | 15 |
|
|
2013
Q3 | $25.7M | Buy |
924,404
+683,475
| +284% | +$18.1M | 2.58% | 14 |
|
|
2013
Q2 | $5.95M | Buy |
+240,929
| New | +$6.15M | 0.63% | 33 |
|
Other funds holding EWG
1CP
