M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,309
| Closed | -$200K | – | 1521 |
|
|
2020
Q4 | $200K | Buy |
+6,309
| New | +$200K | ﹤0.01% | 1520 |
|
|
2020
Q2 | – | Sell |
-11,441
| Closed | -$246K | – | 1532 |
|
|
2020
Q1 | $246K | Buy |
+11,441
| New | +$246K | ﹤0.01% | 1240 |
|
|
2019
Q4 | – | Sell |
-10,941
| Closed | -$294K | – | 1395 |
|
|
2019
Q3 | $294K | Buy |
10,941
+68
| +0.6% | +$1.83K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $305K | Sell |
10,873
-123
| -1% | -$3.45K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $296K | Hold |
10,996
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $279K | Buy |
+10,996
| New | +$279K | ﹤0.01% | 1146 |
|
|
2018
Q3 | – | Sell |
-26,023
| Closed | -$780K | – | 1505 |
|
|
2018
Q2 | $780K | Buy |
26,023
+1,156
| +5% | +$34.6K | ﹤0.01% | 851 |
|
|
2018
Q1 | $797K | Buy |
24,867
+4,019
| +19% | +$129K | ﹤0.01% | 838 |
|
|
2017
Q4 | $688K | Buy |
20,848
+5,438
| +35% | +$179K | ﹤0.01% | 902 |
|
|
2017
Q3 | $500K | Buy |
15,410
+1,180
| +8% | +$38.3K | ﹤0.01% | 982 |
|
|
2017
Q2 | $431K | Sell |
14,230
-2,611
| -16% | -$79.1K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $484K | Sell |
16,841
-5,814
| -26% | -$167K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $600K | Buy |
22,655
+8,449
| +59% | +$224K | ﹤0.01% | 979 |
|
|
2016
Q3 | $374K | Buy |
14,206
+2,658
| +23% | +$70K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $277K | Sell |
11,548
-4,179
| -27% | -$100K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $404K | Buy |
15,727
+1,500
| +11% | +$38.5K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $372K | Buy |
14,227
+3,073
| +28% | +$80.4K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $276K | Sell |
11,154
-460
| -4% | -$11.4K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $324K | Sell |
11,614
-464
| -4% | -$12.9K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $361K | Sell |
12,078
-3,442
| -22% | -$103K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $425K | Sell |
15,520
-62,101
| -80% | -$1.7M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $2.15M | Buy |
+77,621
| New | +$2.15M | 0.01% | 591 |
|