Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800,000
| Closed | -$23M | – | 166 |
|
|
2017
Q1 | $23M | Sell |
800,000
-1,550,000
| -66% | -$44.6M | 0.27% | 112 |
|
|
2016
Q4 | $62.3M | Hold |
2,350,000
| – | – | 0.74% | 49 |
|
|
2016
Q3 | $61.7M | Buy |
+2,350,000
| New | +$61.7M | 0.76% | 48 |
|
|
2016
Q2 | – | Sell |
-2,350,000
| Closed | -$60.5M | – | 180 |
|
|
2016
Q1 | $60.5M | Hold |
2,350,000
| – | – | 0.78% | 42 |
|
|
2015
Q4 | $61.5M | Sell |
2,350,000
-91,300
| -4% | -$2.39M | 0.83% | 41 |
|
|
2015
Q3 | $60.4M | Hold |
2,441,300
| – | – | 0.83% | 41 |
|
|
2015
Q2 | $68.1M | Hold |
2,441,300
| – | – | 0.89% | 36 |
|
|
2015
Q1 | $72.8M | Hold |
2,441,300
| – | – | 0.96% | 30 |
|
|
2014
Q4 | $66.9M | Sell |
2,441,300
-45,000
| -2% | -$1.23M | 0.9% | 32 |
|
|
2014
Q3 | $68.9M | Sell |
2,486,300
-63,700
| -2% | -$1.76M | 0.95% | 32 |
|
|
2014
Q2 | $79.8M | Hold |
2,550,000
| – | – | 1.09% | 24 |
|
|
2014
Q1 | $79.9M | Hold |
2,550,000
| – | – | 1.16% | 21 |
|
|
2013
Q4 | $81M | Hold |
2,550,000
| – | – | 1.19% | 21 |
|
|
2013
Q3 | $70.9M | Buy |
2,550,000
+120,000
| +5% | +$3.34M | 1.12% | 22 |
|
|
2013
Q2 | $60M | Buy |
+2,430,000
| New | +$60M | 0.98% | 31 |
|