CreativeOne Wealth’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,422
| Closed | -$512K | – | 863 |
|
|
2023
Q2 | $512K | Buy |
+8,422
| New | +$512K | 0.02% | 490 |
|
|
2021
Q4 | – | Sell |
-18,007
| Closed | -$1.46M | – | 804 |
|
|
2021
Q3 | $1.46M | Buy |
18,007
+5,659
| +46% | +$459K | 0.09% | 206 |
|
|
2021
Q2 | $1M | Buy |
12,348
+3,927
| +47% | +$319K | 0.06% | 257 |
|
|
2021
Q1 | $652K | Sell |
8,421
-916
| -10% | -$70.9K | 0.05% | 280 |
|
|
2020
Q4 | $704K | Buy |
+9,337
| New | +$704K | 0.06% | 237 |
|