Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,340
| Closed | -$211K | – | 157 |
|
|
2018
Q4 | $211K | Sell |
8,340
-6,304
| -43% | -$159K | 0.14% | 135 |
|
|
2018
Q3 | $436K | Sell |
14,644
-2,000
| -12% | -$59.5K | 0.23% | 106 |
|
|
2018
Q2 | $499K | Sell |
16,644
-200
| -1% | -$6K | 0.27% | 90 |
|
|
2018
Q1 | $540K | Hold |
16,844
| – | – | 0.3% | 80 |
|
|
2017
Q4 | $556K | Sell |
16,844
-100
| -0.6% | -$3.3K | 0.3% | 80 |
|
|
2017
Q3 | $549K | Hold |
16,944
| – | – | 0.34% | 73 |
|
|
2017
Q2 | $513K | Hold |
16,944
| – | – | 0.37% | 75 |
|
|
2017
Q1 | $487K | Sell |
16,944
-948
| -5% | -$27.2K | 0.39% | 68 |
|
|
2016
Q4 | $474K | Hold |
17,892
| – | – | 0.45% | 65 |
|
|
2016
Q3 | $470K | Buy |
17,892
+900
| +5% | +$23.6K | 0.43% | 68 |
|
|
2016
Q2 | $409K | Sell |
16,992
-1,910
| -10% | -$46K | 0.4% | 67 |
|
|
2016
Q1 | $486K | Sell |
18,902
-10,000
| -35% | -$257K | 0.49% | 57 |
|
|
2015
Q4 | $757K | Hold |
28,902
| – | – | 0.65% | 46 |
|
|
2015
Q3 | $715K | Hold |
28,902
| – | – | 0.63% | 52 |
|
|
2015
Q2 | $806K | Hold |
28,902
| – | – | 0.63% | 47 |
|
|
2015
Q1 | $862K | Sell |
28,902
-10
| -0% | -$298 | 0.71% | 46 |
|
|
2014
Q4 | $792K | Hold |
28,912
| – | – | 0.67% | 46 |
|
|
2014
Q3 | $801K | Hold |
28,912
| – | – | 0.69% | 44 |
|
|
2014
Q2 | $904K | Sell |
28,912
-415
| -1% | -$13K | 0.75% | 43 |
|
|
2014
Q1 | $919K | Sell |
29,327
-13,600
| -32% | -$426K | 0.85% | 40 |
|
|
2013
Q4 | $1.36M | Buy |
+42,927
| New | +$1.36M | 0.91% | 35 |
|