GA
GFS Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,284
| Closed | -$644K | – | 144 |
|
|
2017
Q2 | $644K | Sell |
21,284
-23,250
| -52% | -$703K | 0.14% | 104 |
|
|
2017
Q1 | $1.28M | Sell |
44,534
-64,515
| -59% | -$1.85M | 0.26% | 70 |
|
|
2016
Q4 | $2.89M | Hold |
109,049
| – | – | 0.61% | 40 |
|
|
2016
Q3 | $2.86M | Buy |
109,049
+11,350
| +12% | +$298K | 0.64% | 39 |
|
|
2016
Q2 | $2.35M | Sell |
97,699
-1,900
| -2% | -$45.7K | 0.57% | 47 |
|
|
2016
Q1 | $2.56M | Buy |
99,599
+5,165
| +5% | +$133K | 0.67% | 42 |
|
|
2015
Q4 | $2.47M | Buy |
94,434
+9,760
| +12% | +$256K | 0.73% | 43 |
|
|
2015
Q3 | $2.1M | Buy |
84,674
+615
| +0.7% | +$15.2K | 0.72% | 46 |
|
|
2015
Q2 | $2.34M | Sell |
84,059
-132,065
| -61% | -$3.68M | 0.77% | 43 |
|
|
2015
Q1 | $6.45M | Buy |
216,124
+131,800
| +156% | +$3.93M | 2.26% | 8 |
|
|
2014
Q4 | $2.31M | Buy |
84,324
+69,059
| +452% | +$1.89M | 0.92% | 37 |
|
|
2014
Q3 | $423K | Buy |
+15,265
| New | +$423K | 0.18% | 89 |
|
|
2014
Q2 | – | Sell |
-24,860
| Closed | -$779K | – | 105 |
|
|
2014
Q1 | $779K | Buy |
+24,860
| New | +$779K | 0.31% | 73 |
|