Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,237
| Closed | -$148K | – | 1038 |
|
|
2021
Q2 | $148K | Hold |
4,237
| – | – | 0.03% | 473 |
|
|
2021
Q1 | $142K | Buy |
+4,237
| New | +$142K | 0.04% | 339 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$30 | – | 654 |
|
|
2018
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $32 | Sell |
1
-86
| -99% | -$2.75K | ﹤0.01% | 504 |
|
|
2017
Q2 | $2.63K | Sell |
87
-531
| -86% | -$16.1K | ﹤0.01% | 402 |
|
|
2017
Q1 | $17.8K | Sell |
618
-1,879
| -75% | -$54K | ﹤0.01% | 306 |
|
|
2016
Q4 | $66.1K | Sell |
2,497
-1,802
| -42% | -$47.7K | 0.01% | 246 |
|
|
2016
Q3 | $113K | Sell |
4,299
-22,937
| -84% | -$603K | 0.02% | 213 |
|
|
2016
Q2 | $646K | Sell |
27,236
-68,417
| -72% | -$1.62M | 0.11% | 110 |
|
|
2016
Q1 | $2.46M | Sell |
95,653
-2,394
| -2% | -$61.6K | 0.33% | 50 |
|
|
2015
Q4 | $2.57M | Sell |
98,047
-8,362
| -8% | -$219K | 0.35% | 43 |
|
|
2015
Q3 | $2.63M | Buy |
106,409
+25,608
| +32% | +$634K | 0.33% | 47 |
|
|
2015
Q2 | $2.25M | Buy |
80,801
+74,432
| +1,169% | +$2.08M | 0.24% | 53 |
|
|
2015
Q1 | $190K | Buy |
6,369
+1,768
| +38% | +$52.8K | 0.02% | 187 |
|
|
2014
Q4 | $126K | Buy |
+4,601
| New | +$126K | 0.02% | 233 |
|