Ladenburg Thalmann Financial Services’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,029
| Closed | -$66K | – | 5370 |
|
|
2018
Q2 | $66K | Hold |
1,029
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q1 | $66K | Buy |
1,029
+857
| +498% | +$55K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 4149 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5053 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4347 |
|
|
2017
Q1 | – | Sell |
-1,460
| Closed | -$61K | – | 5002 |
|
|
2016
Q4 | $61K | Hold |
1,460
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q3 | $65K | Hold |
1,460
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q2 | $59K | Hold |
1,460
| – | – | ﹤0.01% | 2560 |
|
|
2016
Q1 | $61K | Hold |
1,460
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $60K | Buy |
+1,460
| New | +$60K | ﹤0.01% | 2436 |
|