Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,935
| Closed | -$303K | – | 598 |
|
|
2014
Q3 | $303K | Buy |
10,935
+1,000
| +10% | +$27.7K | 0.01% | 452 |
|
|
2014
Q2 | $311K | Buy |
+9,935
| New | +$311K | 0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-9,016
| Closed | -$286K | – | 593 |
|
|
2013
Q4 | $286K | Buy |
9,016
+1,310
| +17% | +$41.6K | 0.01% | 444 |
|
|
2013
Q3 | $214K | Buy |
+7,706
| New | +$214K | ﹤0.01% | 494 |
|