DWM
Destination Wealth Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-535
| Closed | -$14K | – | 612 |
|
|
2019
Q1 | $14K | Buy |
+535
| New | +$14K | ﹤0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 569 |
|
|
2018
Q3 | $0 | Sell |
10
-147
| -94% | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-9,530
| Closed | -$250K | – | 153 |
|
|
2016
Q1 | $250K | Hold |
9,530
| – | – | 0.02% | 117 |
|
|
2015
Q4 | $250K | Sell |
9,530
-15,103
| -61% | -$396K | 0.02% | 117 |
|
|
2015
Q3 | $609K | Sell |
24,633
-62,720
| -72% | -$1.55M | 0.07% | 80 |
|
|
2015
Q2 | $2.44M | Buy |
87,353
+31,650
| +57% | +$882K | 0.16% | 90 |
|
|
2015
Q1 | $1.66M | Sell |
55,703
-536,577
| -91% | -$16M | 0.18% | 52 |
|
|
2014
Q4 | $16.2M | Sell |
592,280
-39,636
| -6% | -$1.09M | 1.64% | 30 |
|
|
2014
Q3 | $17.5M | Sell |
631,916
-4,538
| -0.7% | -$126K | 1.83% | 19 |
|
|
2014
Q2 | $19.9M | Buy |
636,454
+24,720
| +4% | +$773K | 2.05% | 15 |
|
|
2014
Q1 | $19.2M | Buy |
611,734
+1,805
| +0.3% | +$56.6K | 2.05% | 16 |
|
|
2013
Q4 | $19.4M | Buy |
609,929
+8,520
| +1% | +$271K | 2.03% | 18 |
|
|
2013
Q3 | $16.7M | Buy |
601,409
+11,600
| +2% | +$323K | 1.93% | 20 |
|
|
2013
Q2 | $14.6M | Buy |
+589,809
| New | +$14.6M | 1.78% | 25 |
|