Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,106
| Closed | -$59K | – | 859 |
|
|
2015
Q2 | $59K | Sell |
2,106
-1,856
| -47% | -$52K | 0.01% | 461 |
|
|
2015
Q1 | $118K | Buy |
3,962
+1,856
| +88% | +$55.3K | 0.01% | 345 |
|
|
2014
Q4 | $58K | Hold |
2,106
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $58K | Hold |
2,106
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $66K | Hold |
2,106
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $66K | Hold |
2,106
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $67K | Sell |
2,106
-857
| -29% | -$27.3K | 0.01% | 299 |
|
|
2013
Q3 | $82K | Buy |
+2,963
| New | +$82K | 0.02% | 137 |
|