Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$17K | – | 886 |
|
|
2022
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-9,682
| Closed | -$256K | – | 272 |
|
|
2016
Q4 | $256K | Buy |
9,682
+283
| +3% | +$7.48K | 0.02% | 230 |
|
|
2016
Q3 | $247K | Sell |
9,399
-6,703
| -42% | -$176K | 0.02% | 232 |
|
|
2016
Q2 | $388K | Sell |
16,102
-77
| -0.5% | -$1.86K | 0.03% | 190 |
|
|
2016
Q1 | $417K | Sell |
16,179
-3,250
| -17% | -$83.8K | 0.03% | 165 |
|
|
2015
Q4 | $509K | Sell |
19,429
-5,721
| -23% | -$150K | 0.04% | 140 |
|
|
2015
Q3 | $622K | Sell |
25,150
-8,044
| -24% | -$199K | 0.05% | 132 |
|
|
2015
Q2 | $925K | Sell |
33,194
-5,276
| -14% | -$147K | 0.08% | 120 |
|
|
2015
Q1 | $1.15M | Sell |
38,470
-10,591
| -22% | -$316K | 0.1% | 111 |
|
|
2014
Q4 | $1.35M | Sell |
49,061
-330,177
| -87% | -$9.05M | 0.12% | 103 |
|
|
2014
Q3 | $10.5M | Sell |
379,238
-88,990
| -19% | -$2.47M | 0.93% | 43 |
|
|
2014
Q2 | $14.6M | Buy |
468,228
+5,758
| +1% | +$180K | 1.27% | 32 |
|
|
2014
Q1 | $14.5M | Buy |
462,470
+1,963
| +0.4% | +$61.5K | 1.33% | 30 |
|
|
2013
Q4 | $14.6M | Buy |
460,507
+4,252
| +0.9% | +$135K | 1.36% | 29 |
|
|
2013
Q3 | $12.7M | Buy |
456,255
+1,237
| +0.3% | +$34.4K | 1.26% | 32 |
|
|
2013
Q2 | $11.2M | Buy |
+455,018
| New | +$11.2M | 1.16% | 38 |
|