IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,022
| Closed | -$563K | – | 181 |
|
|
2021
Q4 | $563K | Buy |
+17,022
| New | +$563K | 0.1% | 105 |
|
|
2021
Q1 | – | Sell |
-7,172
| Closed | -$228K | – | 201 |
|
|
2020
Q4 | $228K | Buy |
+7,172
| New | +$228K | 0.05% | 150 |
|
|
2018
Q4 | – | Sell |
-12,853
| Closed | -$382K | – | 156 |
|
|
2018
Q3 | $382K | Hold |
12,853
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $385K | Sell |
12,853
-300
| -2% | -$8.99K | 0.13% | 97 |
|
|
2018
Q1 | $421K | Hold |
13,153
| – | – | 0.14% | 88 |
|
|
2017
Q4 | $434K | Hold |
13,153
| – | – | 0.18% | 75 |
|
|
2017
Q3 | $427K | Buy |
+13,153
| New | +$427K | 0.15% | 73 |
|
|
2016
Q3 | – | Sell |
-28,550
| Closed | -$687K | – | 124 |
|
|
2016
Q2 | $687K | Buy |
+28,550
| New | +$687K | 0.28% | 60 |
|
|
2016
Q1 | – | Sell |
-32,150
| Closed | -$842K | – | 117 |
|
|
2015
Q4 | $842K | Hold |
32,150
| – | – | 0.39% | 50 |
|
|
2015
Q3 | $795K | Sell |
32,150
-45,100
| -58% | -$1.12M | 0.37% | 48 |
|
|
2015
Q2 | $2.15M | Sell |
77,250
-3,900
| -5% | -$109K | 0.78% | 29 |
|
|
2015
Q1 | $2.42M | Buy |
81,150
+45,650
| +129% | +$1.36M | 0.92% | 24 |
|
|
2014
Q4 | $973K | Buy |
+35,500
| New | +$973K | 0.38% | 46 |
|