GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-509,942
| Closed | -$15.4M | – | 666 |
|
|
2017
Q2 | $15.4M | Hold |
509,942
| – | – | 0.23% | 116 |
|
|
2017
Q1 | $14.7M | Hold |
509,942
| – | – | 0.23% | 114 |
|
|
2016
Q4 | $13.5M | Hold |
509,942
| – | – | 0.24% | 116 |
|
|
2016
Q3 | $13.4M | Hold |
509,942
| – | – | 0.24% | 111 |
|
|
2016
Q2 | $12.3M | Hold |
509,942
| – | – | 0.19% | 136 |
|
|
2016
Q1 | $13.1M | Hold |
509,942
| – | – | 0.22% | 127 |
|
|
2015
Q4 | $13.4M | Buy |
509,942
+245,000
| +92% | +$6.42M | 0.21% | 130 |
|
|
2015
Q3 | $6.56M | Sell |
264,942
-12,058
| -4% | -$298K | 0.11% | 203 |
|
|
2015
Q2 | $7.72M | Hold |
277,000
| – | – | 0.11% | 204 |
|
|
2015
Q1 | $8.27M | Buy |
+277,000
| New | +$8.27M | 0.12% | 192 |
|