Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,795
| Closed | -$1.46M | – | 128 |
|
|
2015
Q4 | $1.46M | Sell |
55,795
-137,709
| -71% | -$3.61M | 0.11% | 194 |
|
|
2015
Q3 | $4.79M | Sell |
193,504
-11,467
| -6% | -$284K | 0.13% | 184 |
|
|
2015
Q2 | $5.72M | Buy |
204,971
+105,622
| +106% | +$2.94M | 0.1% | 232 |
|
|
2015
Q1 | $2.97M | Sell |
99,349
-38,306
| -28% | -$1.14M | 0.05% | 273 |
|
|
2014
Q4 | $3.77M | Sell |
137,655
-102,978
| -43% | -$2.82M | 0.06% | 246 |
|
|
2014
Q3 | $6.67M | Buy |
240,633
+4,688
| +2% | +$130K | 0.12% | 205 |
|
|
2014
Q2 | $7.38M | Sell |
235,945
-5,535
| -2% | -$173K | 0.13% | 193 |
|
|
2014
Q1 | $7.57M | Buy |
241,480
+3,904
| +2% | +$122K | 0.13% | 179 |
|
|
2013
Q4 | $7.55M | Sell |
237,576
-17,305
| -7% | -$550K | 0.13% | 173 |
|
|
2013
Q3 | $7.09M | Buy |
254,881
+16,530
| +7% | +$460K | 0.13% | 168 |
|
|
2013
Q2 | $5.89M | Buy |
+238,351
| New | +$5.89M | 0.11% | 178 |
|