Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $202K | Sell |
6,133
-18,661
| -75% | -$615K | 0.37% | 54 |
|
|
2021
Q2 | $858K | Buy |
24,794
+5,401
| +28% | +$187K | 1.48% | 20 |
|
|
2021
Q1 | $649K | Buy |
+19,393
| New | +$649K | 1.14% | 19 |
|
|
2020
Q4 | – | Sell |
-15,870
| Closed | -$462K | – | 100 |
|
|
2020
Q3 | $462K | Buy |
+15,870
| New | +$462K | 0.15% | 140 |
|
|
2020
Q2 | – | Sell |
-11,731
| Closed | -$252K | – | 169 |
|
|
2020
Q1 | $252K | Buy |
+11,731
| New | +$252K | 0.12% | 136 |
|
|
2019
Q2 | – | Sell |
-15,925
| Closed | -$429K | – | 162 |
|
|
2019
Q1 | $429K | Buy |
+15,925
| New | +$429K | 0.19% | 125 |
|
|
2018
Q4 | – | Sell |
-13,057
| Closed | -$388K | – | 154 |
|
|
2018
Q3 | $388K | Buy |
+13,057
| New | +$388K | 0.15% | 139 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$409K | – | 157 |
|
|
2017
Q4 | $409K | Buy |
+12,400
| New | +$409K | 0.2% | 81 |
|
|
2017
Q3 | – | Sell |
-7,759
| Closed | -$235K | – | 114 |
|
|
2017
Q2 | $235K | Buy |
+7,759
| New | +$235K | 0.1% | 98 |
|
|
2016
Q3 | – | Sell |
-12,031
| Closed | -$289K | – | 95 |
|
|
2016
Q2 | $289K | Buy |
12,031
+791
| +7% | +$19K | 0.09% | 67 |
|
|
2016
Q1 | $289K | Buy |
+11,240
| New | +$289K | 0.09% | 56 |
|