EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,100
| Closed | -$279K | – | 59 |
|
|
2024
Q2 | $279K | Buy |
9,100
+1,700
| +23% | +$52.1K | 0.14% | 75 |
|
|
2024
Q1 | $235K | Sell |
7,400
-2,900
| -28% | -$92.1K | 0.1% | 103 |
|
|
2023
Q4 | $306K | Buy |
+10,300
| New | +$306K | 0.11% | 108 |
|
|
2023
Q2 | – | Sell |
-61,500
| Closed | -$1.75M | – | 296 |
|
|
2023
Q1 | $1.75M | Sell |
61,500
-6,600
| -10% | -$188K | 0.34% | 82 |
|
|
2022
Q4 | $1.68M | Buy |
68,100
+28,700
| +73% | +$710K | 0.32% | 91 |
|
|
2022
Q3 | $778K | Buy |
+39,400
| New | +$778K | 0.16% | 115 |
|