Lazard Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146,080
| Closed | -$4.07M | – | 1101 |
|
|
2015
Q2 | $4.07M | Sell |
146,080
-404,300
| -73% | -$11.3M | 0.01% | 556 |
|
|
2015
Q1 | $16.4M | Buy |
+550,380
| New | +$16.4M | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-178,375
| Closed | -$4.94M | – | 1144 |
|
|
2014
Q3 | $4.94M | Buy |
+178,375
| New | +$4.94M | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-292,335
| Closed | -$9.16M | – | 1011 |
|
|
2014
Q1 | $9.16M | Sell |
292,335
-193,400
| -40% | -$6.06M | 0.02% | 389 |
|
|
2013
Q4 | $15.4M | Sell |
485,735
-81,100
| -14% | -$2.58M | 0.03% | 291 |
|
|
2013
Q3 | $15.8M | Buy |
566,835
+26,183
| +5% | +$728K | 0.04% | 278 |
|
|
2013
Q2 | $13.4M | Buy |
+540,652
| New | +$13.4M | 0.03% | 303 |
|