Morgan Stanley’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,081
| Closed | -$60.1K | – | 8027 |
|
|
2023
Q3 | $60.1K | Sell |
1,081
-384
| -26% | -$21.4K | ﹤0.01% | 6088 |
|
|
2023
Q2 | $89.1K | Sell |
1,465
-210
| -13% | -$12.8K | ﹤0.01% | 6003 |
|
|
2023
Q1 | $103K | Sell |
1,675
-455
| -21% | -$27.9K | ﹤0.01% | 5991 |
|
|
2022
Q4 | $116K | Sell |
2,130
-175
| -8% | -$9.55K | ﹤0.01% | 5916 |
|
|
2022
Q3 | $101K | Sell |
2,305
-218
| -9% | -$9.55K | ﹤0.01% | 6077 |
|
|
2022
Q2 | $139K | Hold |
2,523
| – | – | ﹤0.01% | 6097 |
|
|
2022
Q1 | $181K | Sell |
2,523
-564
| -18% | -$40.5K | ﹤0.01% | 5982 |
|
|
2021
Q4 | $246K | Sell |
3,087
-179
| -5% | -$14.3K | ﹤0.01% | 5956 |
|
|
2021
Q3 | $265K | Sell |
3,266
-518
| -14% | -$42K | ﹤0.01% | 5856 |
|
|
2021
Q2 | $308K | Buy |
3,784
+94
| +3% | +$7.65K | ﹤0.01% | 5792 |
|
|
2021
Q1 | $286K | Sell |
3,690
-1,179
| -24% | -$91.4K | ﹤0.01% | 5456 |
|
|
2020
Q4 | $367K | Sell |
4,869
-5,437
| -53% | -$410K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $647K | Sell |
10,306
-1,942
| -16% | -$122K | ﹤0.01% | 4498 |
|
|
2020
Q2 | $700K | Buy |
12,248
+10,057
| +459% | +$575K | ﹤0.01% | 4414 |
|
|
2020
Q1 | $97K | Sell |
2,191
-420
| -16% | -$18.6K | ﹤0.01% | 5201 |
|
|
2019
Q4 | $158K | Sell |
2,611
-2,123
| -45% | -$128K | ﹤0.01% | 5500 |
|
|
2019
Q3 | $251K | Sell |
4,734
-2,441
| -34% | -$129K | ﹤0.01% | 5021 |
|
|
2019
Q2 | $398K | Sell |
7,175
-422
| -6% | -$23.4K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $412K | Sell |
7,597
-2,952
| -28% | -$160K | ﹤0.01% | 4669 |
|
|
2018
Q4 | $508K | Sell |
10,549
-7,625
| -42% | -$367K | ﹤0.01% | 4771 |
|
|
2018
Q3 | $1.09M | Sell |
18,174
-1,548
| -8% | -$92.6K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $1.19M | Sell |
19,722
-8,052
| -29% | -$485K | ﹤0.01% | 4499 |
|
|
2018
Q1 | $1.79M | Buy |
27,774
+7,107
| +34% | +$459K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $1.33M | Buy |
20,667
+2,886
| +16% | +$185K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $1.08M | Buy |
17,781
+7,515
| +73% | +$455K | ﹤0.01% | 4372 |
|
|
2017
Q2 | $535K | Buy |
10,266
+5,795
| +130% | +$302K | ﹤0.01% | 4754 |
|
|
2017
Q1 | $208K | Buy |
4,471
+644
| +17% | +$30K | ﹤0.01% | 5312 |
|
|
2016
Q4 | $158K | Sell |
3,827
-810
| -17% | -$33.4K | ﹤0.01% | 5430 |
|
|
2016
Q3 | $205K | Sell |
4,637
-1,747
| -27% | -$77.2K | ﹤0.01% | 5013 |
|
|
2016
Q2 | $257K | Buy |
6,384
+498
| +8% | +$20K | ﹤0.01% | 4808 |
|
|
2016
Q1 | $246K | Sell |
5,886
-5,102
| -46% | -$213K | ﹤0.01% | 4855 |
|
|
2015
Q4 | $454K | Buy |
10,988
+155
| +1% | +$6.4K | ﹤0.01% | 4609 |
|
|
2015
Q3 | $430K | Sell |
10,833
-1,968
| -15% | -$78.1K | ﹤0.01% | 4689 |
|
|
2015
Q2 | $510K | Sell |
12,801
-3,652
| -22% | -$145K | ﹤0.01% | 4696 |
|
|
2015
Q1 | $648K | Buy |
16,453
+2,509
| +18% | +$98.8K | ﹤0.01% | 4468 |
|
|
2014
Q4 | $522K | Buy |
+13,944
| New | +$522K | ﹤0.01% | 4626 |
|