Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-194,961
| Closed | -$5.11M | – | 1562 |
|
|
2023
Q3 | $5.11M | Hold |
194,961
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $5.57M | Sell |
194,961
-1,001
| -0.5% | -$28.6K | 0.04% | 336 |
|
|
2023
Q1 | $5.58M | Hold |
195,962
| – | – | 0.05% | 304 |
|
|
2022
Q4 | $4.85M | Buy |
195,962
+4,710
| +2% | +$116K | 0.04% | 331 |
|
|
2022
Q3 | $3.78M | Buy |
191,252
+2,028
| +1% | +$40K | 0.04% | 352 |
|
|
2022
Q2 | $4.35M | Buy |
189,224
+163,005
| +622% | +$3.75M | 0.05% | 307 |
|
|
2022
Q1 | $744K | Sell |
26,219
-5,994
| -19% | -$170K | 0.01% | 1439 |
|
|
2021
Q4 | $1.06M | Hold |
32,213
| – | – | 0.01% | 1253 |
|
|
2021
Q3 | $1.06M | Sell |
32,213
-48,237
| -60% | -$1.59M | 0.01% | 1226 |
|
|
2021
Q2 | $2.78M | Hold |
80,450
| – | – | 0.03% | 533 |
|
|
2021
Q1 | $2.69M | Buy |
80,450
+7,109
| +10% | +$238K | 0.03% | 525 |
|
|
2020
Q4 | $2.33M | Sell |
73,341
-4,369
| -6% | -$139K | 0.03% | 541 |
|
|
2020
Q3 | $2.26M | Buy |
77,710
+4,402
| +6% | +$128K | 0.04% | 399 |
|
|
2020
Q2 | $1.99M | Buy |
+73,308
| New | +$1.99M | 0.04% | 277 |
|