Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,856
| Closed | -$76K | – | 2343 |
|
|
2022
Q3 | $76K | Hold |
3,856
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q2 | $89K | Hold |
3,856
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $109K | Hold |
3,856
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q4 | $126K | Hold |
3,856
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $127K | Hold |
3,856
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $133K | Buy |
+3,856
| New | +$133K | ﹤0.01% | 1889 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$226K | – | 1555 |
|
|
2019
Q1 | $226K | Sell |
8,400
-1,600
| -16% | -$43K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $254K | Sell |
10,000
-300
| -3% | -$7.62K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $306K | Buy |
10,300
+300
| +3% | +$8.91K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $300K | Hold |
10,000
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q4 | $330K | Hold |
10,000
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $324K | Hold |
10,000
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $303K | Hold |
10,000
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $288K | Sell |
10,000
-4,000
| -29% | -$115K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $371K | Hold |
14,000
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q3 | $368K | Hold |
14,000
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $337K | Hold |
14,000
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $360K | Hold |
14,000
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $367K | Hold |
14,000
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q3 | $346K | Hold |
14,000
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $390K | Hold |
14,000
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $418K | Buy |
+14,000
| New | +$418K | ﹤0.01% | 1467 |
|