Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$363K | – | 1162 |
|
|
2017
Q4 | $363K | Hold |
11,000
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $357K | Hold |
11,000
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $333K | Hold |
11,000
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $316K | Hold |
11,000
| – | – | ﹤0.01% | 660 |
|
|
2016
Q4 | $291K | Hold |
11,000
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $289K | Hold |
11,000
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $265K | Hold |
11,000
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $283K | Hold |
11,000
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $288K | Hold |
11,000
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $272K | Hold |
11,000
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $307K | Hold |
11,000
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $328K | Hold |
11,000
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $302K | Hold |
11,000
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $305K | Sell |
11,000
-11,000
| -50% | -$305K | ﹤0.01% | 523 |
|
|
2014
Q2 | $1.09M | Buy |
22,000
+11,000
| +100% | +$545K | 0.01% | 284 |
|
|
2014
Q1 | $345K | Hold |
11,000
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $349K | Hold |
11,000
| – | – | ﹤0.01% | 491 |
|
|
2013
Q3 | $306K | Sell |
11,000
-4,000
| -27% | -$111K | ﹤0.01% | 517 |
|
|
2013
Q2 | $371K | Buy |
+15,000
| New | +$371K | ﹤0.01% | 489 |
|