Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,845
| Closed | -$375K | – | 1316 |
|
|
2021
Q2 | $375K | Buy |
+10,845
| New | +$375K | 0.05% | 93 |
|
|
2017
Q3 | – | Sell |
-1,185
| Closed | -$36K | – | 1260 |
|
|
2017
Q2 | $36K | Sell |
1,185
-701
| -37% | -$21.3K | 0.02% | 226 |
|
|
2017
Q1 | $54K | Sell |
1,886
-139
| -7% | -$3.98K | 0.02% | 170 |
|
|
2016
Q4 | $54K | Sell |
2,025
-363
| -15% | -$9.68K | 0.03% | 156 |
|
|
2016
Q3 | $63K | Buy |
2,388
+423
| +22% | +$11.2K | 0.03% | 138 |
|
|
2016
Q2 | $47K | Sell |
1,965
-8,029
| -80% | -$192K | 0.03% | 169 |
|
|
2016
Q1 | $257K | Sell |
9,994
-1,770
| -15% | -$45.5K | 0.15% | 59 |
|
|
2015
Q4 | $308K | Sell |
11,764
-1,942
| -14% | -$50.8K | 0.18% | 51 |
|
|
2015
Q3 | $339K | Buy |
13,706
+1,306
| +11% | +$32.3K | 0.21% | 46 |
|
|
2015
Q2 | $346K | Sell |
12,400
-2,979
| -19% | -$83.1K | 0.21% | 46 |
|
|
2015
Q1 | $458K | Buy |
15,379
+4,061
| +36% | +$121K | 0.28% | 40 |
|
|
2014
Q4 | $310K | Buy |
11,318
+2,311
| +26% | +$63.3K | 0.21% | 46 |
|
|
2014
Q3 | $249K | Sell |
9,007
-469
| -5% | -$13K | 0.18% | 59 |
|
|
2014
Q2 | $296K | Sell |
9,476
-11,911
| -56% | -$372K | 0.2% | 58 |
|
|
2014
Q1 | $670K | Buy |
+21,387
| New | +$670K | 0.48% | 29 |
|