Keel Point’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-88,228
| Closed | -$2.57M | – | 244 |
|
2020
Q3 | $2.57M | Sell |
88,228
-21,035
| -19% | -$613K | 0.23% | 57 |
|
2020
Q2 | $2.96M | Buy |
+109,263
| New | +$2.96M | 0.31% | 39 |
|
2018
Q1 | – | Sell |
-308,158
| Closed | -$10.2M | – | 168 |
|
2017
Q4 | $10.2M | Buy |
308,158
+16,381
| +6% | +$541K | 1.41% | 20 |
|
2017
Q3 | $9.46M | Buy |
291,777
+20,525
| +8% | +$666K | 1.44% | 18 |
|
2017
Q2 | $8.21M | Buy |
+271,252
| New | +$8.21M | 1.65% | 18 |
|