InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,365
| Closed | -$287K | – | 134 |
|
|
2014
Q3 | $287K | Sell |
10,365
-1,570
| -13% | -$43.5K | 0.11% | 104 |
|
|
2014
Q2 | $373K | Buy |
11,935
+830
| +7% | +$25.9K | 0.11% | 87 |
|
|
2014
Q1 | $348K | Sell |
11,105
-4,310
| -28% | -$135K | 0.15% | 79 |
|
|
2013
Q4 | $490K | Sell |
15,415
-15,780
| -51% | -$502K | 0.21% | 58 |
|
|
2013
Q3 | $868K | Sell |
31,195
-3,150
| -9% | -$87.6K | 0.44% | 44 |
|
|
2013
Q2 | $848K | Buy |
+34,345
| New | +$848K | 0.47% | 42 |
|