Dearborn Partners’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 |
-9,377
| Closed | -$260K | – | 293 |
|
|
2014
Q3 | $260K | Buy |
9,377
+98
| +1% | +$2.72K | 0.03% | 270 |
|
|
2014
Q2 | $291K | Sell |
9,279
-950
| -9% | -$29.8K | 0.03% | 259 |
|
|
2014
Q1 | $321K | Hold |
10,229
| – | – | 0.04% | 240 |
|
|
2013
Q4 | $325K | Buy |
10,229
+550
| +6% | +$17.5K | 0.04% | 244 |
|
|
2013
Q3 | $269K | Buy |
9,679
+77
| +0.8% | +$2.14K | 0.04% | 256 |
|
|
2013
Q2 | $237K | Buy |
+9,602
| New | +$237K | 0.03% | 258 |
|