New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,200
| Closed | -$1.6M | – | 35 |
|
|
2016
Q1 | $1.6M | Sell |
62,200
-216,000
| -78% | -$5.56M | 2.06% | 18 |
|
|
2015
Q4 | $72.8M | Buy |
278,200
+7,000
| +3% | +$1.83M | 7.2% | 1 |
|
|
2015
Q3 | $6.71M | Buy |
271,200
+9,000
| +3% | +$223K | 6.58% | 1 |
|
|
2015
Q2 | $7.31M | Buy |
262,200
+82,200
| +46% | +$2.29M | 6.19% | 1 |
|
|
2015
Q1 | $5.36M | Buy |
+180,000
| New | +$5.36M | 4.52% | 6 |
|