Edmond de Rothschild Holding’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$127K | – | 870 |
|
|
2022
Q2 | $127K | Hold |
2,300
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $165K | Hold |
2,300
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $180K | Hold |
2,300
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $187K | Hold |
2,300
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $187K | Hold |
2,300
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $173K | Hold |
2,300
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $173K | Hold |
2,300
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $144K | Hold |
2,300
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $130K | Hold |
2,300
| – | – | 0.01% | 414 |
|
|
2020
Q1 | $101K | Hold |
2,300
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $139K | Hold |
2,300
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $122K | Hold |
2,300
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $127K | Hold |
2,300
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $125K | Hold |
2,300
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $111K | Hold |
2,300
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $138K | Buy |
+2,300
| New | +$138K | ﹤0.01% | 493 |
|