EFG Asset Management (Americas)’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
Q3 | – | Sell |
-11,265
| Closed | -$259K | – | 134 |
|
|
2022
Q2 | $259K | Buy |
11,265
+359
| +3% | +$8.25K | 0.06% | 122 |
|
|
2022
Q1 | $310K | Buy |
10,906
+81
| +0.7% | +$2.3K | 0.06% | 122 |
|
|
2021
Q4 | $355K | Buy |
10,825
+12
| +0.1% | +$394 | 0.06% | 123 |
|
|
2021
Q3 | $356K | Hold |
10,813
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $374K | Buy |
10,813
+180
| +2% | +$6.23K | 0.07% | 123 |
|
|
2021
Q1 | $356K | Hold |
10,633
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $338K | Buy |
10,633
+129
| +1% | +$4.1K | 0.07% | 116 |
|
|
2020
Q3 | $306K | Hold |
10,504
| – | – | 0.07% | 120 |
|
|
2020
Q2 | $285K | Buy |
10,504
+106
| +1% | +$2.88K | 0.07% | 114 |
|
|
2020
Q1 | $223K | Hold |
10,398
| – | – | 0.07% | 115 |
|
|
2019
Q4 | $306K | Hold |
10,398
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $280K | Hold |
10,398
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $292K | Hold |
10,398
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $280K | Buy |
+10,398
| New | +$280K | 0.09% | 107 |
|
|
2015
Q1 | – | Sell |
-463,914
| Closed | -$12.7M | – | 169 |
|
|
2014
Q4 | $12.7M | Sell |
463,914
-3,749
| -0.8% | -$103K | 7.74% | 4 |
|
|
2014
Q3 | $13M | Sell |
467,663
-22,850
| -5% | -$634K | 12.8% | 4 |
|
|
2014
Q2 | $15.3M | Sell |
490,513
-30,118
| -6% | -$942K | 13.69% | 4 |
|
|
2014
Q1 | $16.3M | Buy |
520,631
+83,549
| +19% | +$2.62M | 13.33% | 4 |
|
|
2013
Q4 | $13.9M | Buy |
+437,082
| New | +$13.9M | 12.24% | 4 |
|