Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,525
| Closed | -$50K | – | 686 |
|
|
2021
Q3 | $50K | Hold |
1,525
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $53K | Buy |
1,525
+25
| +2% | +$869 | 0.01% | 608 |
|
|
2021
Q1 | $50K | Buy |
1,500
+492
| +49% | +$16.4K | 0.01% | 574 |
|
|
2020
Q4 | $32K | Sell |
1,008
-85
| -8% | -$2.7K | 0.01% | 627 |
|
|
2020
Q3 | $32K | Buy |
1,093
+300
| +38% | +$8.78K | 0.01% | 569 |
|
|
2020
Q2 | $21K | Buy |
+793
| New | +$21K | ﹤0.01% | 636 |
|