CAPTRUST Financial Advisors’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-208
| Closed | -$11K | – | 4390 |
|
|
2022
Q2 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 3717 |
|
|
2022
Q1 | – | Sell |
-204
| Closed | -$16K | – | 5223 |
|
|
2021
Q4 | $16K | Buy |
204
+1
| +0.5% | +$78 | ﹤0.01% | 3453 |
|
|
2021
Q3 | $16K | Hold |
203
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q2 | $17K | Buy |
203
+1
| +0.5% | +$84 | ﹤0.01% | 3236 |
|
|
2021
Q1 | $16K | Buy |
202
+1
| +0.5% | +$79 | ﹤0.01% | 3168 |
|
|
2020
Q4 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 2406 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$12K | – | 3297 |
|
|
2020
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2132 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1910 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1486 |
|