Parallel Advisors’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$41K | – | 3381 |
|
|
2021
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $28K | Sell |
500
-1,196
| -71% | -$67K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $92K | Sell |
1,696
-2,932
| -63% | -$159K | 0.01% | 631 |
|
|
2018
Q4 | $223K | Sell |
4,628
-2,120
| -31% | -$102K | 0.03% | 332 |
|
|
2018
Q3 | $404K | Buy |
6,748
+860
| +15% | +$51.5K | 0.05% | 242 |
|
|
2018
Q2 | $354K | Buy |
5,888
+327
| +6% | +$19.7K | 0.05% | 233 |
|
|
2018
Q1 | $359K | Buy |
5,561
+2,292
| +70% | +$148K | 0.06% | 226 |
|
|
2017
Q4 | $210K | Buy |
3,269
+347
| +12% | +$22.3K | 0.03% | 309 |
|
|
2017
Q3 | $176K | Buy |
2,922
+985
| +51% | +$59.3K | 0.03% | 342 |
|
|
2017
Q2 | $108K | Buy |
1,937
+1,237
| +177% | +$69K | 0.02% | 454 |
|
|
2017
Q1 | $35K | Buy |
700
+300
| +75% | +$15K | 0.01% | 757 |
|
|
2016
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 931 |
|