Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,609
| Closed | -$95K | – | 394 |
|
|
2016
Q3 | $95K | Hold |
3,609
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $87K | Hold |
3,609
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $93K | Hold |
3,609
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $95K | Sell |
3,609
-1,642
| -31% | -$43.2K | 0.05% | 143 |
|
|
2015
Q3 | $130K | Hold |
5,251
| – | – | 0.07% | 120 |
|
|
2015
Q2 | $146K | Buy |
5,251
+1,642
| +45% | +$45.7K | 0.08% | 114 |
|
|
2015
Q1 | $108K | Hold |
3,609
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $99K | Hold |
3,609
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $99K | Hold |
3,609
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $113K | Hold |
3,609
| – | – | 0.06% | 128 |
|
|
2014
Q1 | $113K | Buy |
3,609
+648
| +22% | +$20.3K | 0.07% | 130 |
|
|
2013
Q4 | $94K | Buy |
+2,961
| New | +$94K | 0.06% | 117 |
|