Orion Portfolio Solutions’s iShares MSCI Germany ETF EWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,933
| Closed | -$367K | – | 696 |
|
2022
Q1 | $367K | Sell |
12,933
-6,187
| -32% | -$176K | 0.01% | 518 |
|
2021
Q4 | $627K | Buy |
19,120
+1,694
| +10% | +$55.6K | 0.02% | 366 |
|
2021
Q3 | $574K | Sell |
17,426
-4,034
| -19% | -$133K | 0.02% | 357 |
|
2021
Q2 | $743K | Buy |
21,460
+865
| +4% | +$29.9K | 0.03% | 278 |
|
2021
Q1 | $689K | Buy |
20,595
+3,348
| +19% | +$112K | 0.03% | 259 |
|
2020
Q4 | $548K | Sell |
17,247
-1,189
| -6% | -$37.8K | 0.03% | 286 |
|
2020
Q3 | $537K | Sell |
18,436
-1,833
| -9% | -$53.4K | 0.03% | 253 |
|
2020
Q2 | $549K | Buy |
20,269
+19,980
| +6,913% | +$541K | 0.03% | 225 |
|
2020
Q1 | $6K | Buy |
+289
| New | +$6K | ﹤0.01% | 1227 |
|