Jefferies Group’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,350
| Closed | -$246K | – | 1374 |
|
|
2016
Q3 | $246K | Hold |
9,350
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q2 | $225K | Hold |
9,350
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $241K | Hold |
9,350
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $245K | Hold |
9,350
| – | – | ﹤0.01% | 998 |
|
|
2015
Q3 | $231K | Buy |
9,350
+90
| +1% | +$2.22K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $258K | Buy |
+9,260
| New | +$258K | ﹤0.01% | 1055 |
|
|
2015
Q1 | – | Sell |
-218,926
| Closed | -$6M | – | 1389 |
|
|
2014
Q4 | $6M | Buy |
+218,926
| New | +$6M | 0.04% | 105 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1272 |
|