Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,370
| Closed | -$1.23M | – | 541 |
|
|
2022
Q1 | $1.23M | Buy |
43,370
+36,600
| +541% | +$1.04M | 0.1% | 293 |
|
|
2021
Q4 | $222K | Buy |
+6,770
| New | +$222K | 0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-9,753
| Closed | -$326K | – | 474 |
|
|
2021
Q1 | $326K | Sell |
9,753
-73,606
| -88% | -$2.46M | 0.02% | 347 |
|
|
2020
Q4 | $2.65M | Sell |
83,359
-251,302
| -75% | -$7.98M | 0.13% | 198 |
|
|
2020
Q3 | $9.75M | Buy |
334,661
+321,824
| +2,507% | +$9.38M | 0.63% | 48 |
|
|
2020
Q2 | $348K | Sell |
12,837
-54,721
| -81% | -$1.48M | 0.02% | 282 |
|
|
2020
Q1 | $1.45M | Buy |
+67,558
| New | +$1.45M | 0.13% | 167 |
|
|
2018
Q3 | – | Sell |
-88,519
| Closed | -$2.65M | – | 280 |
|
|
2018
Q2 | $2.65M | Sell |
88,519
-6,691
| -7% | -$201K | 0.54% | 59 |
|
|
2018
Q1 | $3.05M | Buy |
+95,210
| New | +$3.05M | 0.6% | 56 |
|