Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,931
| Closed | -$1.26M | – | 157 |
|
|
2016
Q3 | $1.26M | Sell |
47,931
-1,770
| -4% | -$46.5K | 0.28% | 78 |
|
|
2016
Q2 | $1.2M | Buy |
49,701
+519
| +1% | +$12.5K | 0.27% | 77 |
|
|
2016
Q1 | $1.27M | Sell |
49,182
-15,010
| -23% | -$386K | 0.29% | 73 |
|
|
2015
Q4 | $1.68M | Sell |
64,192
-5,770
| -8% | -$151K | 0.38% | 64 |
|
|
2015
Q3 | $1.73M | Sell |
69,962
-28,158
| -29% | -$697K | 0.41% | 62 |
|
|
2015
Q2 | $2.74M | Sell |
98,120
-37
| -0% | -$1.03K | 0.59% | 52 |
|
|
2015
Q1 | $2.93M | Sell |
98,157
-251
| -0.3% | -$7.49K | 0.64% | 49 |
|
|
2014
Q4 | $2.7M | Sell |
98,408
-6,065
| -6% | -$166K | 0.6% | 52 |
|
|
2014
Q3 | $2.89M | Sell |
104,473
-23,070
| -18% | -$639K | 0.68% | 47 |
|
|
2014
Q2 | $3.99M | Sell |
127,543
-30,535
| -19% | -$955K | 0.91% | 41 |
|
|
2014
Q1 | $4.96M | Buy |
+158,078
| New | +$4.96M | 1.16% | 39 |
|
|
2013
Q4 | – | Sell |
-162,303
| Closed | -$4.51M | – | 136 |
|
|
2013
Q3 | $4.51M | Buy |
162,303
+5,260
| +3% | +$146K | 1.19% | 36 |
|
|
2013
Q2 | $3.88M | Buy |
+157,043
| New | +$3.88M | 1.14% | 33 |
|