Dimension Capital Management’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
Q4 | – | Sell |
-6,800
| Closed | -$202K | – | 88 |
|
|
2018
Q3 | $202K | Hold |
6,800
| – | – | 0.1% | 82 |
|
|
2018
Q2 | $204K | Hold |
6,800
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $218K | Hold |
6,800
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $225K | Sell |
6,800
-4,200
| -38% | -$139K | 0.14% | 80 |
|
|
2017
Q3 | $357K | Hold |
11,000
| – | – | 0.11% | 64 |
|
|
2017
Q2 | $333K | Hold |
11,000
| – | – | 0.11% | 68 |
|
|
2017
Q1 | $316K | Hold |
11,000
| – | – | 0.11% | 38 |
|
|
2016
Q4 | $291K | Buy |
+11,000
| New | +$291K | 0.1% | 26 |
|