Emerson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,655
| Closed | -$292K | – | 150 |
|
|
2014
Q4 | $292K | Sell |
10,655
-625
| -6% | -$17.1K | 0.06% | 131 |
|
|
2014
Q3 | $312K | Sell |
11,280
-321,539
| -97% | -$8.89M | 0.06% | 131 |
|
|
2014
Q2 | $10.4M | Sell |
332,819
-51,173
| -13% | -$1.6M | 2.04% | 9 |
|
|
2014
Q1 | $12M | Sell |
383,992
-43,404
| -10% | -$1.36M | 2.47% | 6 |
|
|
2013
Q4 | $13.6M | Sell |
427,396
-608
| -0.1% | -$19.3K | 2.86% | 6 |
|
|
2013
Q3 | $11.9M | Sell |
428,004
-80,900
| -16% | -$2.25M | 2.67% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+508,904
| New | +$12.6M | 2.92% | 5 |
|