Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,680
| Closed | -$361K | – | 472 |
|
|
2023
Q1 | $361K | Sell |
12,680
-1,801
| -12% | -$51.3K | 0.07% | 288 |
|
|
2022
Q4 | $358K | Sell |
14,481
-508
| -3% | -$12.6K | 0.05% | 276 |
|
|
2022
Q3 | $296K | Buy |
14,989
+1,355
| +10% | +$26.8K | 0.07% | 302 |
|
|
2022
Q2 | $314K | Buy |
13,634
+968
| +8% | +$22.3K | 0.06% | 293 |
|
|
2022
Q1 | $360K | Buy |
12,666
+2,063
| +19% | +$58.6K | 0.06% | 299 |
|
|
2021
Q4 | $348K | Buy |
10,603
+333
| +3% | +$10.9K | 0.06% | 314 |
|
|
2021
Q3 | $338K | Buy |
10,270
+507
| +5% | +$16.7K | 0.06% | 315 |
|
|
2021
Q2 | $338K | Buy |
9,763
+1,563
| +19% | +$54.1K | 0.06% | 311 |
|
|
2021
Q1 | $274K | Buy |
8,200
+2,022
| +33% | +$67.6K | 0.06% | 308 |
|
|
2020
Q4 | $196K | Sell |
6,178
-538
| -8% | -$17.1K | 0.05% | 353 |
|
|
2020
Q3 | $196K | Sell |
6,716
-21
| -0.3% | -$613 | 0.06% | 267 |
|
|
2020
Q2 | $183K | Buy |
6,737
+220
| +3% | +$5.98K | 0.07% | 248 |
|
|
2020
Q1 | $140K | Buy |
6,517
+3,873
| +146% | +$83.2K | 0.06% | 266 |
|
|
2019
Q4 | $78K | Buy |
+2,644
| New | +$78K | 0.03% | 389 |
|
|
2019
Q3 | – | Sell |
-1,393
| Closed | -$39K | – | 1351 |
|
|
2019
Q2 | $39K | Buy |
+1,393
| New | +$39K | 0.02% | 476 |
|
|
2018
Q4 | – | Sell |
-1,393
| Closed | -$41K | – | 1079 |
|
|
2018
Q3 | $41K | Buy |
1,393
+1,255
| +909% | +$36.9K | 0.02% | 341 |
|
|
2018
Q2 | $4K | Sell |
138
-977
| -88% | -$28.3K | ﹤0.01% | 499 |
|
|
2018
Q1 | $35K | Buy |
1,115
+1,097
| +6,094% | +$34.4K | 0.03% | 372 |
|
|
2017
Q4 | $1K | Sell |
18
-965
| -98% | -$53.6K | ﹤0.01% | 890 |
|
|
2017
Q3 | $32K | Buy |
+983
| New | +$32K | 0.03% | 323 |
|
|
2017
Q2 | – | Sell |
-860
| Closed | -$25K | – | 921 |
|
|
2017
Q1 | $25K | Sell |
860
-624
| -42% | -$18.1K | 0.03% | 319 |
|
|
2016
Q4 | $41K | Buy |
+1,484
| New | +$41K | 0.06% | 248 |
|