Financial Architects (New Jersey)’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
Q4 | – | Sell |
-13,820
| Closed | -$455K | – | 340 |
|
2021
Q3 | $455K | Sell |
13,820
-1,275
| -8% | -$42K | 0.07% | 213 |
|
2021
Q2 | $522K | Buy |
+15,095
| New | +$522K | 0.08% | 194 |
|
2018
Q2 | – | Sell |
-300
| Closed | -$10K | – | 1348 |
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 940 |
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1021 |
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1024 |
|
2017
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1052 |
|
2017
Q1 | – | Sell |
-1,121
| Closed | -$30K | – | 1474 |
|
2016
Q4 | $30K | Hold |
1,121
| – | – | 0.01% | 708 |
|
2016
Q3 | $29K | Buy |
1,121
+621
| +124% | +$16.1K | 0.01% | 734 |
|
2016
Q2 | $12K | Sell |
500
-1,500
| -75% | -$36K | ﹤0.01% | 908 |
|
2016
Q1 | $51K | Buy |
+2,000
| New | +$51K | 0.02% | 390 |
|
2015
Q3 | – | Sell |
-4,289
| Closed | -$120K | – | 431 |
|
2015
Q2 | $120K | Buy |
4,289
+4,000
| +1,384% | +$112K | 0.04% | 266 |
|
2015
Q1 | $9K | Sell |
289
-75
| -21% | -$2.34K | ﹤0.01% | 734 |
|
2014
Q4 | $10K | Sell |
364
-143
| -28% | -$3.93K | ﹤0.01% | 660 |
|
2014
Q3 | $14K | Sell |
507
-3,365
| -87% | -$92.9K | 0.01% | 529 |
|
2014
Q2 | $121K | Buy |
+3,872
| New | +$121K | 0.06% | 196 |
|