Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,100
| Closed | -$36K | – | 776 |
|
|
2017
Q4 | $36K | Sell |
1,100
-483
| -31% | -$15.8K | ﹤0.01% | 655 |
|
|
2017
Q3 | $51K | Sell |
1,583
-483
| -23% | -$15.6K | ﹤0.01% | 637 |
|
|
2017
Q2 | $63K | Sell |
2,066
-13,580
| -87% | -$414K | ﹤0.01% | 604 |
|
|
2017
Q1 | $449K | Buy |
15,646
+5,810
| +59% | +$167K | 0.01% | 389 |
|
|
2016
Q4 | $261K | Buy |
9,836
+565
| +6% | +$15K | 0.01% | 450 |
|
|
2016
Q3 | $244K | Buy |
9,271
+3,837
| +71% | +$101K | 0.01% | 478 |
|
|
2016
Q2 | $131K | Buy |
5,434
+2,055
| +61% | +$49.5K | ﹤0.01% | 523 |
|
|
2016
Q1 | $87K | Sell |
3,379
-1,321
| -28% | -$34K | ﹤0.01% | 560 |
|
|
2015
Q4 | $123K | Hold |
4,700
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $116K | Sell |
4,700
-775
| -14% | -$19.1K | ﹤0.01% | 518 |
|
|
2015
Q2 | $153K | Buy |
+5,475
| New | +$153K | ﹤0.01% | 511 |
|