NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,327
| Closed | -$969K | – | 557 |
|
|
2021
Q4 | $969K | Sell |
29,327
-445
| -1% | -$14.7K | 0.3% | 125 |
|
|
2021
Q3 | $980K | Sell |
29,772
-26,174
| -47% | -$862K | 0.35% | 107 |
|
|
2021
Q2 | $1.94M | Buy |
55,946
+273
| +0.5% | +$9.44K | 0.7% | 36 |
|
|
2021
Q1 | $1.86M | Buy |
55,673
+2,265
| +4% | +$75.8K | 0.74% | 36 |
|
|
2020
Q4 | $1.7M | Buy |
53,408
+1,426
| +3% | +$45.3K | 0.71% | 46 |
|
|
2020
Q3 | $1.51M | Buy |
51,982
+26,293
| +102% | +$766K | 0.71% | 44 |
|
|
2020
Q2 | $697K | Buy |
25,689
+5,277
| +26% | +$143K | 0.38% | 83 |
|
|
2020
Q1 | $438K | Buy |
+20,412
| New | +$438K | 0.3% | 102 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$4K | – | 353 |
|
|
2018
Q4 | $4K | Sell |
155
-387
| -71% | -$9.99K | ﹤0.01% | 296 |
|
|
2018
Q3 | $16K | Sell |
542
-14,960
| -97% | -$442K | 0.01% | 227 |
|
|
2018
Q2 | $465K | Buy |
15,502
+57
| +0.4% | +$1.71K | 0.32% | 100 |
|
|
2018
Q1 | $488K | Buy |
15,445
+471
| +3% | +$14.9K | 0.36% | 92 |
|
|
2017
Q4 | $494K | Buy |
+14,974
| New | +$494K | 0.38% | 89 |
|