MLL
Moody Lynn & Lieberson’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-683,561
| Closed | -$20.4M | – | 192 |
|
|
2015
Q1 | $20.4M | Buy |
+683,561
| New | +$20.4M | 3.25% | 3 |
|
|
2014
Q3 | – | Sell |
-247,702
| Closed | -$7.75M | – | 197 |
|
|
2014
Q2 | $7.75M | Sell |
247,702
-17
| -0% | -$532 | 1.06% | 38 |
|
|
2014
Q1 | $7.77M | Sell |
247,719
-160,965
| -39% | -$5.05M | 1.12% | 32 |
|
|
2013
Q4 | $13M | Buy |
408,684
+131,252
| +47% | +$4.17M | 1.77% | 11 |
|
|
2013
Q3 | $7.72M | Buy |
+277,432
| New | +$7.72M | 1.19% | 29 |
|