Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$211K | – | 250 |
|
|
2018
Q3 | $211K | Buy |
+7,100
| New | +$211K | 0.02% | 252 |
|
|
2014
Q3 | – | Sell |
-6,835
| Closed | -$214K | – | 215 |
|
|
2014
Q2 | $214K | Sell |
6,835
-58,996
| -90% | -$1.85M | 0.03% | 213 |
|
|
2014
Q1 | $2.06M | Sell |
65,831
-6,130
| -9% | -$192K | 0.29% | 91 |
|
|
2013
Q4 | $2.29M | Sell |
71,961
-3,930
| -5% | -$125K | 0.33% | 91 |
|
|
2013
Q3 | $2.11M | Sell |
75,891
-9,838
| -11% | -$274K | 0.33% | 92 |
|
|
2013
Q2 | $2.12M | Buy |
+85,729
| New | +$2.12M | 0.36% | 95 |
|