Money Design’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
Q3 | – | Sell |
-1,299
| Closed | -$45K | – | 64 |
|
2021
Q2 | $45K | Hold |
1,299
| – | – | ﹤0.01% | 60 |
|
2021
Q1 | $43K | Buy |
+1,299
| New | +$43K | 0.01% | 62 |
|
2020
Q3 | – | Sell |
-145,642
| Closed | -$3.95M | – | 58 |
|
2020
Q2 | $3.95M | Buy |
+145,642
| New | +$3.95M | 0.56% | 40 |
|
2020
Q1 | – | Sell |
-31,232
| Closed | -$912K | – | 60 |
|
2019
Q4 | $912K | Buy |
31,232
+12,192
| +64% | +$356K | 0.16% | 43 |
|
2019
Q3 | $512K | Sell |
19,040
-36,856
| -66% | -$991K | 0.11% | 43 |
|
2019
Q2 | $1.57M | Sell |
55,896
-25,418
| -31% | -$713K | 0.37% | 35 |
|
2019
Q1 | $2.19M | Buy |
81,314
+41,331
| +103% | +$1.11M | 0.58% | 33 |
|
2018
Q4 | $1.01M | Buy |
39,983
+20,280
| +103% | +$514K | 0.32% | 29 |
|
2018
Q3 | $586K | Buy |
19,703
+6,805
| +53% | +$202K | 0.19% | 30 |
|
2018
Q2 | $387K | Buy |
+12,898
| New | +$387K | 0.14% | 30 |
|
2017
Q4 | – | Sell |
-115,729
| Closed | -$3.75M | – | 28 |
|
2017
Q3 | $3.75M | Buy |
+115,729
| New | +$3.75M | 3.2% | 13 |
|