Nuveen Asset Management’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
Q4 | – | Sell |
-29,300
| Closed | -$770K | – | 1504 |
|
|
2016
Q3 | $770K | Hold |
29,300
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $705K | Sell |
29,300
-4,459
| -13% | -$107K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $869 | Hold |
33,759
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q4 | $884 | Hold |
33,759
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $835 | Hold |
33,759
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q2 | $941 | Buy |
33,759
+2,705
| +9% | +$75 | 0.01% | 1141 |
|
|
2015
Q1 | $927K | Buy |
31,054
+2,400
| +8% | +$71.6K | 0.01% | 1149 |
|
|
2014
Q4 | $785K | Buy |
+28,654
| New | +$785K | ﹤0.01% | 1200 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.11M | – | 1506 |
|
|
2013
Q3 | $1.11M | Hold |
40,000
| – | – | 0.01% | 971 |
|
|
2013
Q2 | $988K | Buy |
+40,000
| New | +$988K | 0.01% | 973 |
|