Old Mission Capital’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,696
| Closed | -$2.05M | – | 1293 |
|
|
2022
Q3 | $2.05M | Buy |
46,696
+2,478
| +6% | +$109K | 0.06% | 219 |
|
|
2022
Q2 | $2.44M | Hold |
44,218
| – | – | 0.07% | 232 |
|
|
2022
Q1 | $3.17M | Buy |
44,218
+2,790
| +7% | +$200K | 0.09% | 188 |
|
|
2021
Q4 | $3.29M | Buy |
41,428
+30,668
| +285% | +$2.44M | 0.14% | 123 |
|
|
2021
Q3 | $874K | Sell |
10,760
-300
| -3% | -$24.4K | 0.04% | 385 |
|
|
2021
Q2 | $899K | Sell |
11,060
-6,209
| -36% | -$505K | 0.03% | 456 |
|
|
2021
Q1 | $1.34M | Buy |
+17,269
| New | +$1.34M | 0.07% | 283 |
|
|
2018
Q4 | – | Sell |
-5,238
| Closed | -$313K | – | 391 |
|
|
2018
Q3 | $313K | Buy |
+5,238
| New | +$313K | 0.05% | 190 |
|
|
2018
Q2 | – | Sell |
-4,410
| Closed | -$284K | – | 325 |
|
|
2018
Q1 | $284K | Buy |
+4,410
| New | +$284K | 0.04% | 189 |
|
|
2017
Q4 | – | Sell |
-3,843
| Closed | -$233K | – | 496 |
|
|
2017
Q3 | $233K | Buy |
+3,843
| New | +$233K | 0.02% | 270 |
|
|
2017
Q2 | – | Sell |
-5,709
| Closed | -$266K | – | 396 |
|
|
2017
Q1 | $266K | Sell |
5,709
-5,775
| -50% | -$269K | 0.03% | 262 |
|
|
2016
Q4 | $476K | Buy |
11,484
+3,197
| +39% | +$133K | 0.04% | 255 |
|
|
2016
Q3 | $367K | Buy |
+8,287
| New | +$367K | 0.02% | 288 |
|
|
2016
Q2 | – | Sell |
-8,109
| Closed | -$339K | – | 368 |
|
|
2016
Q1 | $339K | Buy |
+8,109
| New | +$339K | 0.03% | 188 |
|
|
2015
Q3 | – | Sell |
-15,220
| Closed | -$605K | – | 289 |
|
|
2015
Q2 | $605K | Buy |
+15,220
| New | +$605K | 0.08% | 117 |
|
|
2015
Q1 | – | Sell |
-5,711
| Closed | -$214K | – | 276 |
|
|
2014
Q4 | $214K | Buy |
+5,711
| New | +$214K | 0.04% | 189 |
|