Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $236K | Hold |
11,000
| – | – | 0.03% | 243 |
|
|
2019
Q4 | $323K | Sell |
11,000
-5,952
| -35% | -$175K | 0.03% | 264 |
|
|
2019
Q3 | $456K | Hold |
16,952
| – | – | 0.05% | 229 |
|
|
2019
Q2 | $476K | Sell |
16,952
-48
| -0.3% | -$1.35K | 0.05% | 233 |
|
|
2019
Q1 | $474K | Buy |
17,000
+6,000
| +55% | +$167K | 0.05% | 248 |
|
|
2018
Q4 | $279K | Hold |
11,000
| – | – | 0.05% | 190 |
|
|
2018
Q3 | $327K | Hold |
11,000
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $330K | Hold |
11,000
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $352K | Hold |
11,000
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $363K | Hold |
11,000
| – | – | 0.06% | 178 |
|
|
2017
Q3 | $357K | Hold |
11,000
| – | – | 0.06% | 176 |
|
|
2017
Q2 | $333K | Hold |
11,000
| – | – | 0.06% | 181 |
|
|
2017
Q1 | $316K | Hold |
11,000
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $291K | Hold |
11,000
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $289K | Hold |
11,000
| – | – | 0.06% | 189 |
|
|
2016
Q2 | $265K | Hold |
11,000
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $283K | Hold |
11,000
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $288K | Hold |
11,000
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $272K | Hold |
11,000
| – | – | 0.06% | 174 |
|
|
2015
Q2 | $311K | Hold |
11,000
| – | – | 0.06% | 175 |
|
|
2015
Q1 | $328K | Hold |
11,000
| – | – | 0.06% | 183 |
|
|
2014
Q4 | $302K | Hold |
11,000
| – | – | 0.06% | 182 |
|
|
2014
Q3 | $305K | Sell |
11,000
-2,400
| -18% | -$66.5K | 0.06% | 175 |
|
|
2014
Q2 | $409K | Hold |
13,400
| – | – | 0.08% | 161 |
|
|
2014
Q1 | $420K | Hold |
13,400
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $426K | Hold |
13,400
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $373K | Hold |
13,400
| – | – | 0.09% | 167 |
|
|
2013
Q2 | $331K | Buy |
+13,400
| New | +$331K | 0.09% | 168 |
|