Kazazian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $346K | Sell |
12,845
-12,844
| -50% | -$346K | 0.47% | 37 |
|
|
2019
Q2 | $721K | Sell |
25,689
-12,844
| -33% | -$360K | 0.85% | 30 |
|
|
2019
Q1 | $1.04M | Sell |
38,533
-5,380
| -12% | -$145K | 1.44% | 22 |
|
|
2018
Q4 | $1.11M | Buy |
43,913
+7,488
| +21% | +$190K | 1.5% | 19 |
|
|
2018
Q3 | $1.08M | Sell |
36,425
-12,915
| -26% | -$384K | 1.01% | 26 |
|
|
2018
Q2 | $1.48M | Sell |
49,340
-3,061
| -6% | -$91.8K | 1.36% | 19 |
|
|
2018
Q1 | $1.68M | Sell |
52,401
-4,692
| -8% | -$150K | 1.76% | 17 |
|
|
2017
Q4 | $1.89M | Buy |
57,093
+2,093
| +4% | +$69.1K | 1.93% | 15 |
|
|
2017
Q3 | $1.78M | Hold |
55,000
| – | – | 2.18% | 11 |
|
|
2017
Q2 | $1.67M | Buy |
+55,000
| New | +$1.67M | 2.52% | 10 |
|