Pathstone Family Office’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
Q4 | – | Sell |
-73,772
| Closed | -$1.46M | – | 1509 |
|
|
2022
Q3 | $1.46M | Buy |
73,772
+49,211
| +200% | +$971K | 0.01% | 555 |
|
|
2022
Q2 | $565K | Buy |
+24,561
| New | +$565K | 0.01% | 525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2021
Q3 | – | Sell |
-38,461
| Closed | -$1.33M | – | 864 |
|
|
2021
Q2 | $1.33M | Hold |
38,461
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $1.29M | Hold |
38,461
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $1.22M | Hold |
38,461
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $1.12M | Hold |
38,461
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $1.04M | Hold |
38,461
| – | – | 0.12% | 77 |
|
|
2020
Q1 | $826K | Hold |
38,461
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $11.3M | Hold |
38,461
| – | – | 0.12% | 71 |
|
|
2019
Q3 | $1.04M | Hold |
38,461
| – | – | 0.13% | 66 |
|
|
2019
Q2 | $1.08M | Hold |
38,461
| – | – | 0.13% | 75 |
|
|
2019
Q1 | $1.04M | Buy |
+38,461
| New | +$1.04M | 0.13% | 67 |
|
|
2013
Q3 | – | Sell |
-3,507
| Closed | -$87K | – | 346 |
|
|
2013
Q2 | $87K | Buy |
+3,507
| New | +$87K | 0.1% | 59 |
|