ING Group’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
Q4 | – | Sell |
-64,810
| Closed | -$2.1M | – | 790 |
|
|
2017
Q3 | $2.1M | Buy |
64,810
+19,214
| +42% | +$623K | 0.04% | 220 |
|
|
2017
Q2 | $1.38M | Sell |
45,596
-15,600
| -25% | -$472K | 0.03% | 261 |
|
|
2017
Q1 | $1.76M | Hold |
61,196
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $1.61M | Hold |
61,196
| – | – | 0.03% | 244 |
|
|
2016
Q3 | $1.57M | Buy |
61,196
+45,596
| +292% | +$1.17M | 0.02% | 239 |
|
|
2016
Q2 | $375K | Hold |
15,600
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $401K | Hold |
15,600
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $408K | Hold |
15,600
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $386K | Hold |
15,600
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $435K | Hold |
15,600
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $466K | Sell |
15,600
-5,054
| -24% | -$151K | ﹤0.01% | 692 |
|
|
2014
Q4 | $566K | Buy |
+20,654
| New | +$566K | ﹤0.01% | 648 |
|
|
2014
Q1 | – | Sell |
-8,697
| Closed | -$276K | – | 701 |
|
|
2013
Q4 | $276K | Sell |
8,697
-62,106
| -88% | -$1.97M | ﹤0.01% | 631 |
|
|
2013
Q3 | $1.97M | Buy |
+70,803
| New | +$1.97M | 0.01% | 497 |
|