Columbus Macro’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
Q3 | – | Sell |
-50,813
| Closed | -$1.57M | – | 185 |
|
|
2024
Q2 | $1.57M | Sell |
50,813
-881
| -2% | -$27.2K | 0.61% | 52 |
|
|
2024
Q1 | $1.64M | Buy |
+51,694
| New | +$1.64M | 0.62% | 51 |
|
|
2020
Q4 | – | Sell |
-110,562
| Closed | -$3.22M | – | 155 |
|
|
2020
Q3 | $3.22M | Buy |
+110,562
| New | +$3.22M | 0.98% | 32 |
|
|
2020
Q2 | – | Sell |
-21,973
| Closed | -$472K | – | 135 |
|
|
2020
Q1 | $472K | Buy |
21,973
+7,692
| +54% | +$165K | 0.14% | 112 |
|
|
2019
Q4 | $420K | Sell |
14,281
-1,939
| -12% | -$57K | 0.09% | 141 |
|
|
2019
Q3 | $436K | Sell |
16,220
-25,703
| -61% | -$691K | 0.11% | 111 |
|
|
2019
Q2 | $1.18M | Sell |
41,923
-4,167
| -9% | -$117K | 0.25% | 64 |
|
|
2019
Q1 | $1.24M | Buy |
+46,090
| New | +$1.24M | 0.27% | 60 |
|
|
2018
Q4 | – | Sell |
-76,193
| Closed | -$2.27M | – | 133 |
|
|
2018
Q3 | $2.27M | Buy |
76,193
+25,451
| +50% | +$757K | 0.56% | 49 |
|
|
2018
Q2 | $1.52M | Buy |
+50,742
| New | +$1.52M | 0.4% | 52 |
|