National Planning Corporation’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
2015
Q1
Sell
-7,661
Closed -$203K 1085
2014
Q4
$203K Sell
7,661
-14,679
-66% -$388K 0.01% 664
2014
Q3
$604K Buy
22,340
+4,726
+27% +$128K 0.05% 349
2014
Q2
$551K Buy
17,614
+2,432
+16% +$76.1K 0.04% 368
2014
Q1
$479K Buy
15,182
+3,624
+31% +$114K 0.04% 385
2013
Q4
$367K Buy
11,558
+3,417
+42% +$109K 0.03% 464
2013
Q3
$229K Buy
+8,141
New +$229K 0.02% 559