Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,714
| Closed | -$220K | – | 721 |
|
|
2023
Q1 | $220K | Buy |
+7,714
| New | +$220K | 0.02% | 633 |
|
|
2021
Q4 | – | Sell |
-9,484
| Closed | -$312K | – | 871 |
|
|
2021
Q3 | $312K | Buy |
9,484
+53
| +0.6% | +$1.74K | 0.02% | 623 |
|
|
2021
Q2 | $326K | Sell |
9,431
-847
| -8% | -$29.3K | 0.02% | 663 |
|
|
2021
Q1 | $344K | Buy |
+10,278
| New | +$344K | 0.03% | 639 |
|
|
2020
Q4 | – | Sell |
-14,816
| Closed | -$432K | – | 628 |
|
|
2020
Q3 | $432K | Sell |
14,816
-2,620
| -15% | -$76.4K | 0.05% | 318 |
|
|
2020
Q2 | $473K | Buy |
+17,436
| New | +$473K | 0.05% | 287 |
|
|
2020
Q1 | – | Sell |
-29,627
| Closed | -$871K | – | 682 |
|
|
2019
Q4 | $871K | Buy |
+29,627
| New | +$871K | 0.08% | 223 |
|
|
2017
Q4 | – | Sell |
-63,473
| Closed | -$2.06M | – | 1142 |
|
|
2017
Q3 | $2.06M | Sell |
63,473
-8,934
| -12% | -$290K | 0.11% | 136 |
|
|
2017
Q2 | $2.19M | Buy |
+72,407
| New | +$2.19M | 0.12% | 113 |
|
|
2017
Q1 | – | Sell |
-114,668
| Closed | -$3.04M | – | 1071 |
|
|
2016
Q4 | $3.04M | Buy |
+114,668
| New | +$3.04M | 0.19% | 54 |
|
|
2016
Q1 | – | Sell |
-74,766
| Closed | -$1.96M | – | 843 |
|
|
2015
Q4 | $1.96M | Buy |
+74,766
| New | +$1.96M | 0.15% | 85 |
|
|
2015
Q2 | – | Sell |
-41,635
| Closed | -$1.24M | – | 692 |
|
|
2015
Q1 | $1.24M | Buy |
+41,635
| New | +$1.24M | 0.14% | 107 |
|
|
2014
Q1 | – | Sell |
-33,898
| Closed | -$1.08M | – | 446 |
|
|
2013
Q4 | $1.08M | Buy |
+33,898
| New | +$1.08M | 0.27% | 57 |
|