Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$361K | – | 541 |
|
|
2021
Q4 | $361K | Buy |
11,000
+7,000
| +175% | +$230K | 0.04% | 338 |
|
|
2021
Q3 | $132K | Hold |
4,000
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $138K | Hold |
4,000
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $134K | Buy |
+4,000
| New | +$134K | 0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.16M | – | 123 |
|
|
2014
Q3 | $4.16M | Buy |
150,000
+140,200
| +1,431% | +$3.88M | 0.14% | 74 |
|
|
2014
Q2 | $307K | Buy |
+9,800
| New | +$307K | 0.02% | 131 |
|
|
2014
Q1 | – | Sell |
-25,200
| Closed | -$800K | – | 171 |
|
|
2013
Q4 | $800K | Buy |
25,200
+6,600
| +35% | +$210K | 0.03% | 141 |
|
|
2013
Q3 | $517K | Buy |
+18,600
| New | +$517K | 0.03% | 100 |
|