NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,060
| Closed | -$237K | – | 84 |
|
|
2019
Q4 | $237K | Hold |
8,060
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $217K | Hold |
8,060
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $226K | Hold |
8,060
| – | – | 0.04% | 75 |
|
|
2019
Q1 | $217K | Hold |
8,060
| – | – | 0.04% | 73 |
|
|
2018
Q4 | $204K | Hold |
8,060
| – | – | 0.04% | 76 |
|
|
2018
Q3 | $240K | Hold |
8,060
| – | – | 0.04% | 74 |
|
|
2018
Q2 | $242K | Hold |
8,060
| – | – | 0.05% | 75 |
|
|
2018
Q1 | $258K | Buy |
+8,060
| New | +$258K | 0.05% | 76 |
|
|
2016
Q3 | – | Sell |
-32,290
| Closed | -$776K | – | 125 |
|
|
2016
Q2 | $776K | Buy |
32,290
+4,050
| +14% | +$97.3K | 0.2% | 67 |
|
|
2016
Q1 | $727K | Buy |
28,240
+19,500
| +223% | +$502K | 0.16% | 73 |
|
|
2015
Q4 | $229K | Hold |
8,740
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $216K | Buy |
+8,740
| New | +$216K | ﹤0.01% | 370 |
|
|
2014
Q2 | – | Sell |
-7,602
| Closed | -$238K | – | 548 |
|
|
2014
Q1 | $238K | Sell |
7,602
-6,705
| -47% | -$210K | 0.01% | 485 |
|
|
2013
Q4 | $455K | Sell |
14,307
-18,729
| -57% | -$596K | 0.01% | 588 |
|
|
2013
Q3 | $919K | Buy |
33,036
+53
| +0.2% | +$1.47K | 0.03% | 460 |
|
|
2013
Q2 | $815K | Buy |
+32,983
| New | +$815K | 0.01% | 504 |
|