CIBC Private Wealth Group’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 |
-10,608
| Closed | -$244K | – | 998 |
|
|
2022
Q2 | $244K | Hold |
10,608
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $301K | Hold |
10,608
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $348K | Hold |
10,608
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $349K | Hold |
10,608
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $367K | Hold |
10,608
| – | – | ﹤0.01% | 860 |
|
|
2021
Q1 | $355K | Hold |
10,608
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $337K | Hold |
10,608
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $309K | Hold |
10,608
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $288K | Hold |
10,608
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $228K | Sell |
10,608
-755
| -7% | -$16.2K | ﹤0.01% | 776 |
|
|
2019
Q4 | $334K | Hold |
11,363
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $305K | Buy |
11,363
+755
| +7% | +$20.3K | ﹤0.01% | 784 |
|
|
2019
Q2 | $298K | Sell |
10,608
-2,955
| -22% | -$83K | ﹤0.01% | 818 |
|
|
2019
Q1 | $365K | Sell |
13,563
-382
| -3% | -$10.3K | ﹤0.01% | 782 |
|
|
2018
Q4 | $354K | Buy |
+13,945
| New | +$354K | ﹤0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-14,997
| Closed | -$418K | – | 601 |
|
|
2015
Q2 | $418K | Sell |
14,997
-2,098
| -12% | -$58.5K | ﹤0.01% | 568 |
|
|
2015
Q1 | $510K | Buy |
+17,095
| New | +$510K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-10,863
| Closed | -$340K | – | 609 |
|
|
2014
Q2 | $340K | Buy |
+10,863
| New | +$340K | ﹤0.01% | 557 |
|