Moneda SA Administradora General de Fondos’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
Q2 | – | Sell |
-41,205
| Closed | -$1.17M | – | 44 |
|
|
2022
Q1 | $1.17M | Hold |
41,205
| – | – | 0.55% | 29 |
|
|
2021
Q4 | $1.35M | Hold |
41,205
| – | – | 0.76% | 26 |
|
|
2021
Q3 | $1.36M | Sell |
41,205
-2,884
| -7% | -$94.9K | 0.76% | 24 |
|
|
2021
Q2 | $1.53M | Buy |
44,089
+6,534
| +17% | +$226K | 0.65% | 28 |
|
|
2021
Q1 | $1.26M | Buy |
37,555
+15,181
| +68% | +$508K | 0.7% | 25 |
|
|
2020
Q4 | $711K | Hold |
22,374
| – | – | 0.41% | 31 |
|
|
2020
Q3 | $652K | Buy |
22,374
+7,739
| +53% | +$226K | 0.54% | 32 |
|
|
2020
Q2 | $397K | Hold |
14,635
| – | – | 0.37% | 40 |
|
|
2020
Q1 | $314K | Hold |
14,635
| – | – | 0.66% | 32 |
|
|
2019
Q4 | $430K | Buy |
+14,635
| New | +$430K | 0.6% | 41 |
|