Northern Trust’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
Q4 | – | Sell |
-8,385
| Closed | -$244K | – | 4389 |
|
|
2020
Q3 | $244K | Buy |
+8,385
| New | +$244K | ﹤0.01% | 3776 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$449K | – | 4308 |
|
|
2015
Q2 | $449K | Sell |
16,100
-5,906
| -27% | -$165K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $656K | Buy |
22,006
+3,097
| +16% | +$92.3K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $519K | Buy |
18,909
+12,503
| +195% | +$343K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $177K | Sell |
6,406
-73,783
| -92% | -$2.04M | ﹤0.01% | 3875 |
|
|
2014
Q2 | $2.51M | Buy |
80,189
+73,783
| +1,152% | +$2.31M | ﹤0.01% | 2948 |
|
|
2014
Q1 | $201K | Buy |
+6,406
| New | +$201K | ﹤0.01% | 3783 |
|