Ledyard National Bank’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
Q2 | – | Sell |
-13,106
| Closed | -$353K | – | 257 |
|
|
2019
Q1 | $353K | Sell |
13,106
-4,486
| -26% | -$121K | 0.05% | 216 |
|
|
2018
Q4 | $446K | Sell |
17,592
-5,926
| -25% | -$150K | 0.06% | 191 |
|
|
2018
Q3 | $699K | Buy |
23,518
+130
| +0.6% | +$3.86K | 0.08% | 170 |
|
|
2018
Q2 | $701K | Sell |
23,388
-66
| -0.3% | -$1.98K | 0.08% | 167 |
|
|
2018
Q1 | $751K | Sell |
23,454
-40
| -0.2% | -$1.28K | 0.09% | 164 |
|
|
2017
Q4 | $776K | Buy |
23,494
+492
| +2% | +$16.3K | 0.09% | 159 |
|
|
2017
Q3 | $746K | Buy |
23,002
+9,572
| +71% | +$310K | 0.1% | 151 |
|
|
2017
Q2 | $407K | Sell |
13,430
-730
| -5% | -$22.1K | 0.06% | 186 |
|
|
2017
Q1 | $407K | Buy |
+14,160
| New | +$407K | 0.06% | 182 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 609 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2015
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 349 |
|
|
2014
Q1 | – | Sell |
-1,827
| Closed | -$58K | – | 702 |
|
|
2013
Q4 | $58K | Hold |
1,827
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $51K | Buy |
1,827
+827
| +83% | +$23.1K | 0.01% | 230 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 282 |
|