CAPTRUST Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228
| Closed | -$5K | – | 2684 |
|
|
2022
Q2 | $5K | Buy |
228
+150
| +192% | +$3.29K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $2K | Sell |
78
-1,100
| -93% | -$28.2K | ﹤0.01% | 4474 |
|
|
2021
Q4 | $39K | Sell |
1,178
-300
| -20% | -$9.93K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $49K | Buy |
1,478
+1,000
| +209% | +$33.2K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $17K | Buy |
478
+400
| +513% | +$14.2K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 3101 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2595 |
|
|
2018
Q2 | – | Sell |
-1,075
| Closed | -$34K | – | 1537 |
|
|
2018
Q1 | $34K | Hold |
1,075
| – | – | ﹤0.01% | 696 |
|
|
2017
Q4 | $35K | Hold |
1,075
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $35K | Buy |
+1,075
| New | +$35K | ﹤0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-999
| Closed | -$26K | – | 104 |
|
|
2016
Q1 | $26K | Sell |
999
-8,376
| -89% | -$218K | ﹤0.01% | 138 |
|
|
2015
Q4 | $246K | Buy |
+9,375
| New | +$246K | 0.03% | 74 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$2K | – | 69 |
|
|
2014
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 152 |
|