Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$440 | – | 2121 |
|
|
2024
Q3 | $440 | Buy |
+13
| New | +$440 | ﹤0.01% | 1960 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$14.8K | – | 1384 |
|
|
2022
Q4 | $14.8K | Hold |
600
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $12K | Sell |
600
-16
| -3% | -$320 | ﹤0.01% | 856 |
|
|
2022
Q2 | $14K | Buy |
+616
| New | +$14K | ﹤0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-6,060
| Closed | -$199K | – | 1399 |
|
|
2021
Q4 | $199K | Sell |
6,060
-2,200
| -27% | -$72.2K | 0.01% | 390 |
|
|
2021
Q3 | $272K | Hold |
8,260
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $286K | Hold |
8,260
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $276K | Hold |
8,260
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $262K | Buy |
8,260
+3,300
| +67% | +$105K | 0.02% | 285 |
|
|
2020
Q3 | $144K | Buy |
+4,960
| New | +$144K | 0.02% | 318 |
|