Ladenburg Thalmann Financial Services’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
Q4 | $241K | Buy |
8,433
+1,191
| +16% | +$34K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $194K | Sell |
7,242
-357
| -5% | -$9.56K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $214K | Sell |
7,599
-5,707
| -43% | -$161K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $359K | Sell |
13,306
-2,009
| -13% | -$54.2K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $388K | Sell |
15,315
-139
| -0.9% | -$3.52K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $459K | Sell |
15,454
-525
| -3% | -$15.6K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $512K | Hold |
15,979
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $512K | Sell |
15,979
-12,195
| -43% | -$391K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $931K | Buy |
28,174
+17,958
| +176% | +$593K | 0.01% | 1117 |
|
|
2017
Q3 | $331K | Buy |
10,216
+1,167
| +13% | +$37.8K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $274K | Sell |
9,049
-4,777
| -35% | -$145K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $397K | Sell |
13,826
-74
| -0.5% | -$2.13K | 0.01% | 1449 |
|
|
2016
Q4 | $369K | Sell |
13,900
-1,947
| -12% | -$51.7K | 0.01% | 1434 |
|
|
2016
Q3 | $416K | Sell |
15,847
-2,174
| -12% | -$57.1K | 0.01% | 1292 |
|
|
2016
Q2 | $434K | Sell |
18,021
-4,578
| -20% | -$110K | 0.01% | 1211 |
|
|
2016
Q1 | $581K | Buy |
22,599
+19,515
| +633% | +$502K | 0.01% | 958 |
|
|
2015
Q4 | $80K | Sell |
3,084
-906
| -23% | -$23.5K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $98K | Buy |
3,990
+763
| +24% | +$18.7K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $90K | Sell |
3,227
-16,308
| -83% | -$455K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $584K | Buy |
19,535
+9,581
| +96% | +$286K | 0.01% | 954 |
|
|
2014
Q4 | $273K | Buy |
9,954
+9,113
| +1,084% | +$250K | 0.01% | 1232 |
|
|
2014
Q3 | $23K | Sell |
841
-299
| -26% | -$8.18K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $36K | Buy |
1,140
+193
| +20% | +$6.1K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $30K | Sell |
947
-1,280
| -57% | -$40.5K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $71K | Buy |
2,227
+550
| +33% | +$17.5K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $47K | Buy |
1,677
+1,205
| +255% | +$33.8K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 2627 |
|