M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,293
| Closed | -$763K | – | 432 |
|
|
2021
Q4 | $763K | Sell |
23,293
-10,989
| -32% | -$360K | 0.16% | 78 |
|
|
2021
Q3 | $1.13M | Sell |
34,282
-13,070
| -28% | -$430K | 0.26% | 64 |
|
|
2021
Q2 | $1.64M | Sell |
47,352
-10,667
| -18% | -$369K | 0.38% | 51 |
|
|
2021
Q1 | $1.94M | Sell |
58,019
-16,620
| -22% | -$556K | 0.48% | 41 |
|
|
2020
Q4 | $2.37M | Sell |
74,639
-38,788
| -34% | -$1.23M | 0.54% | 40 |
|
|
2020
Q3 | $3.3M | Sell |
113,427
-5,875
| -5% | -$171K | 0.82% | 31 |
|
|
2020
Q2 | $3.23M | Sell |
119,302
-6,511
| -5% | -$176K | 0.87% | 29 |
|
|
2020
Q1 | $2.7M | Sell |
125,813
-5,940
| -5% | -$128K | 0.8% | 30 |
|
|
2019
Q4 | $3.87M | Sell |
131,753
-10,915
| -8% | -$321K | 0.87% | 33 |
|
|
2019
Q3 | $3.84M | Sell |
142,668
-4,785
| -3% | -$129K | 0.89% | 32 |
|
|
2019
Q2 | $4.14M | Sell |
147,453
-1,678
| -1% | -$47.1K | 0.94% | 33 |
|
|
2019
Q1 | $4.26M | Sell |
149,131
-11,175
| -7% | -$319K | 0.97% | 31 |
|
|
2018
Q4 | $4.06M | Sell |
160,306
-107,700
| -40% | -$2.73M | 1.06% | 30 |
|
|
2018
Q3 | $7.97M | Sell |
268,006
-12,285
| -4% | -$365K | 1.74% | 19 |
|
|
2018
Q2 | $8.4M | Sell |
280,291
-4,456
| -2% | -$134K | 1.93% | 14 |
|
|
2018
Q1 | $9.12M | Sell |
284,747
-240
| -0.1% | -$7.69K | 2.11% | 10 |
|
|
2017
Q4 | $9.41M | Buy |
284,987
+2,421
| +0.9% | +$79.9K | 2.18% | 11 |
|
|
2017
Q3 | $9.16M | Buy |
282,566
+2,465
| +0.9% | +$79.9K | 2.21% | 11 |
|
|
2017
Q2 | $8.52M | Buy |
+280,101
| New | +$8.52M | 2.12% | 12 |
|
|
2014
Q4 | – | Sell |
-12,020
| Closed | -$333K | – | 210 |
|
|
2014
Q3 | $333K | Sell |
12,020
-5,757
| -32% | -$159K | 0.08% | 156 |
|
|
2014
Q2 | $556K | Hold |
17,777
| – | – | 0.13% | 119 |
|
|
2014
Q1 | $557K | Buy |
17,777
+1,400
| +9% | +$43.9K | 0.13% | 114 |
|
|
2013
Q4 | $520 | Buy |
+16,377
| New | +$520 | 0.14% | 115 |
|