Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,385
| Closed | -$2.45M | – | 1650 |
|
|
2022
Q1 | $2.45M | Buy |
86,385
+18,502
| +27% | +$525K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $2.23M | Sell |
67,883
-87,299
| -56% | -$2.86M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $5K | Sell |
155,182
-7,993
| -5% | -$258 | ﹤0.01% | 1801 |
|
|
2021
Q2 | $5.65M | Sell |
163,175
-38,470
| -19% | -$1.33M | 0.01% | 751 |
|
|
2021
Q1 | $6.74M | Sell |
201,645
-14,732
| -7% | -$493K | 0.01% | 656 |
|
|
2020
Q4 | $6.87M | Buy |
+216,377
| New | +$6.87M | 0.01% | 624 |
|