Hexavest’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 |
-122,287
| Closed | -$3.7M | – | 491 |
|
|
2017
Q2 | $3.7M | Buy |
122,287
+93,920
| +331% | +$2.84M | 0.05% | 215 |
|
|
2017
Q1 | $816K | Sell |
28,367
-5,256
| -16% | -$151K | 0.01% | 242 |
|
|
2016
Q4 | $890K | Sell |
33,623
-6,022
| -15% | -$159K | 0.01% | 235 |
|
|
2016
Q3 | $1.04M | Sell |
39,645
-14,090
| -26% | -$370K | 0.02% | 235 |
|
|
2016
Q2 | $1.29M | Sell |
53,735
-38,736
| -42% | -$931K | 0.02% | 239 |
|
|
2016
Q1 | $2.38M | Buy |
92,471
+34,518
| +60% | +$888K | 0.04% | 211 |
|
|
2015
Q4 | $1.52M | Buy |
57,953
+5,869
| +11% | +$154K | 0.02% | 219 |
|
|
2015
Q3 | $1.29M | Buy |
52,084
+19,200
| +58% | +$475K | 0.02% | 219 |
|
|
2015
Q2 | $917K | Sell |
32,884
-391,696
| -92% | -$10.9M | 0.02% | 243 |
|
|
2015
Q1 | $12.7M | Sell |
424,580
-124,538
| -23% | -$3.72M | 0.2% | 113 |
|
|
2014
Q4 | $15.1M | Buy |
549,118
+58,846
| +12% | +$1.61M | 0.23% | 104 |
|
|
2014
Q3 | $13.6M | Buy |
490,272
+80,635
| +20% | +$2.23M | 0.21% | 120 |
|
|
2014
Q2 | $12.8M | Buy |
409,637
+16,499
| +4% | +$516K | 0.19% | 125 |
|
|
2014
Q1 | $12.3M | Buy |
393,138
+8,843
| +2% | +$277K | 0.19% | 126 |
|
|
2013
Q4 | $12.2M | Buy |
384,295
+378,273
| +6,282% | +$12M | 0.19% | 128 |
|
|
2013
Q3 | $167K | Sell |
6,022
-16,157
| -73% | -$448K | ﹤0.01% | 301 |
|
|
2013
Q2 | $548K | Buy |
+22,179
| New | +$548K | 0.01% | 260 |
|