First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.85M | Buy |
+63,499
| New | +$1.85M | 0.06% | 313 |
|
|
2020
Q2 | – | Sell |
-24,696
| Closed | -$530K | – | 1125 |
|
|
2020
Q1 | $530K | Buy |
24,696
+7,875
| +47% | +$169K | 0.02% | 578 |
|
|
2019
Q4 | $495K | Sell |
16,821
-1,365
| -8% | -$40.2K | 0.02% | 714 |
|
|
2019
Q3 | $489K | Sell |
18,186
-28,822
| -61% | -$775K | 0.02% | 689 |
|
|
2019
Q2 | $1.32M | Sell |
47,008
-3,995
| -8% | -$112K | 0.05% | 399 |
|
|
2019
Q1 | $1.38M | Buy |
+51,003
| New | +$1.38M | 0.05% | 385 |
|
|
2018
Q4 | – | Sell |
-84,374
| Closed | -$2.51M | – | 1097 |
|
|
2018
Q3 | $2.51M | Buy |
84,374
+25,063
| +42% | +$745K | 0.09% | 256 |
|
|
2018
Q2 | $1.77M | Buy |
59,311
+50,445
| +569% | +$1.51M | 0.07% | 310 |
|
|
2018
Q1 | $284K | Sell |
8,866
-20,083
| -69% | -$643K | 0.01% | 890 |
|
|
2017
Q4 | $957K | Buy |
28,949
+19,398
| +203% | +$641K | 0.04% | 461 |
|
|
2017
Q3 | $305K | Sell |
9,551
-923
| -9% | -$29.5K | 0.01% | 802 |
|
|
2017
Q2 | $316K | Buy |
10,474
+1,386
| +15% | +$41.8K | 0.01% | 799 |
|
|
2017
Q1 | $261K | Sell |
9,088
-1,214
| -12% | -$34.9K | 0.01% | 853 |
|
|
2016
Q4 | $273K | Buy |
10,302
+520
| +5% | +$13.8K | 0.01% | 827 |
|
|
2016
Q3 | $257K | Sell |
9,782
-161
| -2% | -$4.23K | 0.01% | 815 |
|
|
2016
Q2 | $239K | Sell |
9,943
-3,678
| -27% | -$88.4K | 0.01% | 852 |
|
|
2016
Q1 | $348K | Buy |
13,621
+2,844
| +26% | +$72.7K | 0.02% | 691 |
|
|
2015
Q4 | $282K | Sell |
10,777
-6,937
| -39% | -$182K | 0.01% | 807 |
|
|
2015
Q3 | $436K | Buy |
17,714
+5,358
| +43% | +$132K | 0.02% | 598 |
|
|
2015
Q2 | $348K | Sell |
12,356
-26,562
| -68% | -$748K | 0.02% | 766 |
|
|
2015
Q1 | $1.16M | Buy |
38,918
+31,653
| +436% | +$945K | 0.08% | 305 |
|
|
2014
Q4 | $201K | Sell |
7,265
-15,791
| -68% | -$437K | 0.01% | 930 |
|
|
2014
Q3 | $638K | Buy |
23,056
+15,536
| +207% | +$430K | 0.05% | 432 |
|
|
2014
Q2 | $237K | Sell |
7,520
-31,175
| -81% | -$983K | 0.02% | 812 |
|
|
2014
Q1 | $1.22M | Sell |
38,695
-9,748
| -20% | -$307K | 0.09% | 251 |
|
|
2013
Q4 | $1.54M | Buy |
48,443
+30,179
| +165% | +$958K | 0.12% | 206 |
|
|
2013
Q3 | $511K | Buy |
+18,264
| New | +$511K | 0.03% | 519 |
|