Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,443
| Closed | -$224K | – | 292 |
|
|
2016
Q4 | $224K | Sell |
8,443
-154
| -2% | -$4.09K | 0.01% | 278 |
|
|
2016
Q3 | $226K | Sell |
8,597
-1,544
| -15% | -$40.6K | 0.01% | 258 |
|
|
2016
Q2 | $244K | Hold |
10,141
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $261K | Buy |
10,141
+9,871
| +3,656% | +$254K | 0.01% | 247 |
|
|
2015
Q4 | $270 | Sell |
270
-11,223
| -98% | -$11.2K | 0.01% | 258 |
|
|
2015
Q3 | $284K | Buy |
11,493
+754
| +7% | +$18.6K | 0.01% | 250 |
|
|
2015
Q2 | $299K | Buy |
10,739
+667
| +7% | +$18.6K | 0.01% | 242 |
|
|
2015
Q1 | $301K | Sell |
10,072
-3,900
| -28% | -$117K | 0.01% | 241 |
|
|
2014
Q4 | $383K | Sell |
13,972
-1,204
| -8% | -$33K | 0.02% | 239 |
|
|
2014
Q3 | $420K | Buy |
15,176
+335
| +2% | +$9.27K | 0.02% | 228 |
|
|
2014
Q2 | $464K | Sell |
14,841
-1,846
| -11% | -$57.7K | 0.03% | 229 |
|
|
2014
Q1 | $523K | Sell |
16,687
-174
| -1% | -$5.45K | 0.03% | 220 |
|
|
2013
Q4 | $536K | Sell |
16,861
-1,259
| -7% | -$40K | 0.03% | 223 |
|
|
2013
Q3 | $504K | Sell |
18,120
-241
| -1% | -$6.7K | 0.04% | 196 |
|
|
2013
Q2 | $454K | Buy |
+18,361
| New | +$454K | 0.03% | 206 |
|