Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Buy |
857
+402
| +88% | +$13.1K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $15K | Buy |
455
+403
| +775% | +$13.3K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $2K | Sell |
52
-209
| -80% | -$8.04K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $9K | Sell |
261
-159
| -38% | -$5.48K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $13K | Hold |
420
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$4K | – | 994 |
|
|
2020
Q1 | $4K | Hold |
176
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $5K | Sell |
176
-269
| -60% | -$7.64K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $11K | Buy |
+445
| New | +$11K | ﹤0.01% | 1301 |
|
|
2017
Q4 | – | Sell |
-854
| Closed | -$28K | – | 593 |
|
|
2017
Q3 | $28K | Hold |
854
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $26K | Sell |
854
-140
| -14% | -$4.26K | 0.01% | 980 |
|
|
2017
Q1 | $30K | Sell |
994
-248
| -20% | -$7.49K | 0.01% | 900 |
|
|
2016
Q4 | $33K | Sell |
1,242
-1,449
| -54% | -$38.5K | 0.01% | 1125 |
|
|
2016
Q3 | $71K | Buy |
2,691
+1,738
| +182% | +$45.9K | 0.01% | 785 |
|
|
2016
Q2 | $22K | Hold |
953
| – | – | 0.01% | 931 |
|
|
2016
Q1 | $24K | Sell |
953
-417
| -30% | -$10.5K | 0.01% | 867 |
|
|
2015
Q4 | $35K | Hold |
1,370
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $33K | Buy |
1,370
+40
| +3% | +$964 | 0.01% | 775 |
|
|
2015
Q2 | $37K | Buy |
1,330
+1,174
| +753% | +$32.7K | 0.01% | 776 |
|
|
2015
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $4K | Sell |
156
-15,826
| -99% | -$406K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $443K | Buy |
+15,982
| New | +$443K | 0.09% | 255 |
|