Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$206K | – | 558 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q1 | – | Hold |
0
| – | -$403K | – | 519 |
|
|
2019
Q4 | – | Hold |
0
| – | -$379K | – | 456 |
|
|
2019
Q3 | – | Hold |
0
| – | -$602K | – | 444 |
|
|
2019
Q2 | – | Hold |
0
| – | -$607K | – | 374 |
|
|
2019
Q1 | – | Hold |
0
| – | -$602K | – | 384 |
|
|
2018
Q4 | – | Hold |
0
| – | -$868K | – | 385 |
|
|
2018
Q3 | – | Sell |
-29,357
| Closed | -$880K | – | 378 |
|
|
2018
Q2 | $880K | Buy |
29,357
+229
| +0.8% | +$6.86K | 0.01% | 361 |
|
|
2018
Q1 | $933K | Buy |
29,128
+293
| +1% | +$9.39K | 0.01% | 359 |
|
|
2017
Q4 | $952K | Sell |
28,835
-711
| -2% | -$23.5K | 0.01% | 361 |
|
|
2017
Q3 | $958K | Buy |
29,546
+15,428
| +109% | +$500K | 0.01% | 358 |
|
|
2017
Q2 | $427K | Sell |
14,118
-1,727
| -11% | -$52.2K | ﹤0.01% | 403 |
|
|
2017
Q1 | $456K | Sell |
15,845
-3,269
| -17% | -$94.1K | ﹤0.01% | 412 |
|
|
2016
Q4 | $506K | Sell |
19,114
-480
| -2% | -$12.7K | ﹤0.01% | 406 |
|
|
2016
Q3 | $515K | Sell |
19,594
-9,865
| -33% | -$259K | 0.01% | 392 |
|
|
2016
Q2 | $708K | Sell |
29,459
-195
| -0.7% | -$4.69K | 0.01% | 377 |
|
|
2016
Q1 | $763K | Buy |
29,654
+14,498
| +96% | +$373K | 0.01% | 368 |
|
|
2015
Q4 | $397K | Sell |
15,156
-1,724
| -10% | -$45.2K | ﹤0.01% | 438 |
|
|
2015
Q3 | $418K | Sell |
16,880
-2,460
| -13% | -$60.9K | ﹤0.01% | 435 |
|
|
2015
Q2 | $539K | Sell |
19,340
-615
| -3% | -$17.1K | ﹤0.01% | 422 |
|
|
2015
Q1 | $595K | Buy |
+19,955
| New | +$595K | 0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-152,262
| Closed | -$4.22M | – | 561 |
|
|
2014
Q3 | $4.22M | Buy |
152,262
+4,746
| +3% | +$131K | 0.03% | 284 |
|
|
2014
Q2 | $4.61M | Buy |
147,516
+768
| +0.5% | +$24K | 0.04% | 283 |
|
|
2014
Q1 | $4.6M | Sell |
146,748
-1,679
| -1% | -$52.6K | 0.04% | 281 |
|
|
2013
Q4 | $4.71M | Sell |
148,427
-4,501
| -3% | -$143K | 0.04% | 285 |
|
|
2013
Q3 | $4.25M | Buy |
152,928
+68,105
| +80% | +$1.89M | 0.04% | 290 |
|
|
2013
Q2 | $2.1M | Buy |
+84,823
| New | +$2.1M | 0.02% | 330 |
|