Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$5.84K | – | 7364 |
|
|
2023
Q3 | $5.84K | Hold |
105
| – | – | ﹤0.01% | 6140 |
|
|
2023
Q2 | $6.39K | Sell |
105
-280
| -73% | -$17K | ﹤0.01% | 6141 |
|
|
2023
Q1 | $23.6K | Buy |
385
+230
| +148% | +$14.1K | ﹤0.01% | 5463 |
|
|
2022
Q4 | $8.73K | Buy |
155
+50
| +48% | +$2.82K | ﹤0.01% | 6008 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 6376 |
|
|
2022
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 6401 |
|
|
2022
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 6249 |
|
|
2021
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 6355 |
|
|
2021
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 6278 |
|
|
2021
Q2 | $9K | Sell |
105
-3
| -3% | -$257 | ﹤0.01% | 6132 |
|
|
2021
Q1 | $8K | Buy |
108
+47
| +77% | +$3.48K | ﹤0.01% | 5958 |
|
|
2020
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 5737 |
|
|
2020
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 5626 |
|