Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,958
| Closed | -$1.78M | – | 224 |
|
|
2014
Q4 | $1.78M | Sell |
64,958
-167,095
| -72% | -$4.58M | 0.1% | 114 |
|
|
2014
Q3 | $6.43M | Buy |
232,053
+3,527
| +2% | +$97.7K | 0.39% | 85 |
|
|
2014
Q2 | $7.15M | Sell |
228,526
-4,439
| -2% | -$139K | 0.43% | 84 |
|
|
2014
Q1 | $7.3M | Buy |
232,965
+5,012
| +2% | +$157K | 0.49% | 81 |
|
|
2013
Q4 | $7.24M | Buy |
227,953
+41,248
| +22% | +$1.31M | 0.54% | 74 |
|
|
2013
Q3 | $5.19M | Sell |
186,705
-5,365
| -3% | -$149K | 0.43% | 81 |
|
|
2013
Q2 | $4.74M | Buy |
+192,070
| New | +$4.74M | 0.47% | 77 |
|