Optimum Investment Advisors’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
Q2 | – | Sell |
-219
| Closed | -$6K | – | 825 |
|
|
2022
Q1 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-932
| Closed | -$31K | – | 841 |
|
|
2021
Q3 | $31K | Hold |
932
| – | – | 0.01% | 532 |
|
|
2021
Q2 | $32K | Hold |
932
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $31K | Hold |
932
| – | – | 0.01% | 591 |
|
|
2020
Q4 | $30K | Hold |
932
| – | – | 0.01% | 559 |
|
|
2020
Q3 | $27K | Hold |
932
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $25K | Hold |
932
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $20K | Hold |
932
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $27K | Hold |
932
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $25K | Hold |
932
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $26K | Hold |
932
| – | – | 0.01% | 632 |
|
|
2019
Q1 | $25K | Hold |
932
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $24K | Hold |
932
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $28K | Hold |
932
| – | – | 0.01% | 663 |
|
|
2018
Q2 | $28K | Hold |
932
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $30K | Buy |
+932
| New | +$30K | 0.01% | 627 |
|
|
2015
Q1 | $28K | Hold |
932
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $26K | Hold |
932
| – | – | 0.01% | 653 |
|
|
2014
Q3 | $26K | Hold |
932
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $29K | Hold |
932
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $29K | Hold |
932
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $30K | Hold |
932
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $26K | Buy |
+932
| New | +$26K | 0.01% | 452 |
|