Cambridge Trust’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
2022
Q2
Sell
-600
Closed -$17K 886
2022
Q1
$17K Hold
600
﹤0.01% 680
2021
Q4
$20K Buy
+600
New +$19.9K ﹤0.01% 689
2017
Q1
Sell
-9,682
Closed -$256K 272
2016
Q4
$256K Buy
9,682
+283
+3% +$7.28K 0.02% 230
2016
Q3
$247K Sell
9,399
-6,703
-42% -$172K 0.02% 232
2016
Q2
$388K Sell
16,102
-77
-0.5% -$1.97K 0.03% 190
2016
Q1
$417K Sell
16,179
-3,250
-17% -$79.2K 0.03% 165
2015
Q4
$509K Sell
19,429
-5,721
-23% -$152K 0.04% 140
2015
Q3
$622K Sell
25,150
-8,044
-24% -$219K 0.05% 132
2015
Q2
$925K Sell
33,194
-5,276
-14% -$157K 0.08% 120
2015
Q1
$1.15M Sell
38,470
-10,591
-22% -$304K 0.1% 111
2014
Q4
$1.34M Sell
49,061
-330,177
-87% -$9.02M 0.12% 103
2014
Q3
$10.5M Sell
379,238
-88,990
-19% -$2.62M 0.93% 43
2014
Q2
$14.6M Buy
468,228
+5,758
+1% +$182K 1.27% 32
2014
Q1
$14.5M Buy
462,470
+1,963
+0.4% +$60.6K 1.33% 30
2013
Q4
$14.6M Buy
460,507
+4,252
+0.9% +$126K 1.36% 29
2013
Q3
$12.7M Buy
456,255
+1,237
+0.3% +$32.7K 1.26% 32
2013
Q2
$11.2M Buy
+455,018
New +$11.6M 1.16% 38

Other funds holding EWG