Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,703
| Closed | -$1.91M | – | 502 |
|
|
2018
Q2 | $1.91M | Sell |
63,703
-64,297
| -50% | -$1.93M | 0.03% | 128 |
|
|
2018
Q1 | $4.1M | Sell |
128,000
-8,153
| -6% | -$261K | 0.08% | 83 |
|
|
2017
Q4 | $4.5M | Buy |
+136,153
| New | +$4.5M | 0.13% | 69 |
|
|
2017
Q2 | – | Sell |
-19,629
| Closed | -$564K | – | 610 |
|
|
2017
Q1 | $564K | Buy |
+19,629
| New | +$564K | 0.01% | 427 |
|