D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,483
| Closed | -$1.15M | – | 1341 |
|
|
2022
Q4 | $1.15M | Buy |
+46,483
| New | +$1.15M | 0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-3,666
| Closed | -$110K | – | 1360 |
|
|
2017
Q2 | $110K | Sell |
3,666
-2,686
| -42% | -$80.6K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $182K | Sell |
6,352
-11,704
| -65% | -$335K | ﹤0.01% | 980 |
|
|
2016
Q4 | $477K | Sell |
18,056
-331
| -2% | -$8.74K | 0.01% | 667 |
|
|
2016
Q3 | $482K | Sell |
18,387
-183
| -1% | -$4.8K | 0.01% | 640 |
|
|
2016
Q2 | $445K | Sell |
18,570
-141
| -0.8% | -$3.38K | 0.01% | 579 |
|
|
2016
Q1 | $480K | Buy |
18,711
+16,935
| +954% | +$434K | 0.01% | 544 |
|
|
2015
Q4 | $46K | Buy |
1,776
+169
| +11% | +$4.38K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $39K | Hold |
1,607
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q2 | $44K | Sell |
1,607
-410
| -20% | -$11.2K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $60K | Sell |
2,017
-154
| -7% | -$4.58K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $59K | Sell |
2,171
-44,897
| -95% | -$1.22M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.3M | Sell |
47,068
-15
| -0% | -$415 | 0.04% | 356 |
|
|
2014
Q2 | $1.47M | Sell |
47,083
-189
| -0.4% | -$5.91K | 0.05% | 330 |
|
|
2014
Q1 | $1.48M | Buy |
47,272
+758
| +2% | +$23.7K | 0.05% | 311 |
|
|
2013
Q4 | $1.48M | Sell |
46,514
-1,662
| -3% | -$52.8K | 0.06% | 299 |
|
|
2013
Q3 | $1.34M | Buy |
48,176
+46,374
| +2,573% | +$1.29M | 0.06% | 281 |
|
|
2013
Q2 | $44K | Buy |
+1,802
| New | +$44K | ﹤0.01% | 1132 |
|