Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $87K | Hold |
2,500
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $84K | Hold |
2,500
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $74K | Hold |
2,500
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $74K | Sell |
2,500
-500
| -17% | -$14.8K | ﹤0.01% | 363 |
|
|
2018
Q2 | $90K | Hold |
3,000
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $96K | Hold |
3,000
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $99K | Hold |
3,000
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $97K | Buy |
+3,000
| New | +$97K | 0.01% | 348 |
|