Flagship Harbor Advisors’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
Q4 | – | Sell |
-1,393
| Closed | -$40K | – | 891 |
|
|
2020
Q3 | $40K | Sell |
1,393
-624
| -31% | -$17.9K | 0.01% | 915 |
|
|
2020
Q2 | $54K | Buy |
2,017
+833
| +70% | +$22.3K | 0.01% | 832 |
|
|
2020
Q1 | $25K | Hold |
1,184
| – | – | 0.01% | 964 |
|
|
2019
Q4 | $35K | Buy |
1,184
+76
| +7% | +$2.25K | 0.01% | 914 |
|
|
2019
Q3 | $29K | Hold |
1,108
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $31K | Hold |
1,108
| – | – | 0.01% | 908 |
|
|
2019
Q1 | $29K | Sell |
1,108
-2,424
| -69% | -$63.4K | 0.01% | 923 |
|
|
2018
Q4 | $89K | Sell |
3,532
-59,988
| -94% | -$1.51M | 0.02% | 552 |
|
|
2018
Q3 | $1.9M | Buy |
63,520
+54,102
| +574% | +$1.62M | 0.35% | 65 |
|
|
2018
Q2 | $282K | Buy |
+9,418
| New | +$282K | 0.06% | 301 |
|