Natixis Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-66,738
| Closed | -$2.16M | – | 1044 |
|
2017
Q3 | $2.16M | Sell |
66,738
-11,408
| -15% | -$370K | 0.02% | 702 |
|
2017
Q2 | $2.37M | Buy |
78,146
+36,076
| +86% | +$1.09M | 0.03% | 654 |
|
2017
Q1 | $1.21M | Buy |
+42,070
| New | +$1.21M | 0.01% | 815 |
|
2014
Q2 | – | Sell |
-209,214
| Closed | -$6.56M | – | 1312 |
|
2014
Q1 | $6.56M | Sell |
209,214
-25,951
| -11% | -$814K | 0.1% | 340 |
|
2013
Q4 | $7.47M | Sell |
235,165
-12,632
| -5% | -$401K | 0.12% | 278 |
|
2013
Q3 | $6.89M | Sell |
247,797
-11,125
| -4% | -$309K | 0.13% | 279 |
|
2013
Q2 | $6.4M | Buy |
+258,922
| New | +$6.4M | 0.13% | 278 |
|