Cullen/Frost Bankers’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
Q4 | – | Sell |
-3,300
| Closed | -$65K | – | 1135 |
|
|
2022
Q3 | $65K | Hold |
3,300
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $76K | Hold |
3,300
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $94K | Buy |
3,300
+1,600
| +94% | +$45.6K | ﹤0.01% | 636 |
|
|
2021
Q4 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $46K | Buy |
+1,700
| New | +$46K | ﹤0.01% | 670 |
|