Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,825
| Closed | -$46K | – | 300 |
|
|
2018
Q4 | $46K | Sell |
1,825
-500
| -22% | -$12.6K | 0.02% | 289 |
|
|
2018
Q3 | $69K | Sell |
2,325
-400
| -15% | -$11.9K | 0.03% | 285 |
|
|
2018
Q2 | $82K | Hold |
2,725
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $87K | Hold |
2,725
| – | – | 0.04% | 263 |
|
|
2017
Q4 | $90K | Hold |
2,725
| – | – | 0.04% | 269 |
|
|
2017
Q3 | $88K | Hold |
2,725
| – | – | 0.04% | 267 |
|
|
2017
Q2 | $85K | Buy |
2,725
+200
| +8% | +$6.24K | 0.03% | 272 |
|
|
2017
Q1 | $72K | Hold |
2,525
| – | – | 0.03% | 277 |
|
|
2016
Q4 | $70K | Hold |
2,525
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $65K | Sell |
2,525
-250
| -9% | -$6.43K | 0.03% | 281 |
|
|
2016
Q2 | $66.7K | Sell |
2,775
-150
| -5% | -$3.61K | 0.03% | 278 |
|
|
2016
Q1 | $75.3K | Sell |
2,925
-400
| -12% | -$10.3K | 0.04% | 257 |
|
|
2015
Q4 | $87.1K | Sell |
3,325
-6,550
| -66% | -$172K | 0.04% | 246 |
|
|
2015
Q3 | $244K | Sell |
9,875
-4,100
| -29% | -$101K | 0.13% | 148 |
|
|
2015
Q2 | $390K | Hold |
13,975
| – | – | 0.19% | 116 |
|
|
2015
Q1 | $416K | Hold |
13,975
| – | – | 0.21% | 112 |
|
|
2014
Q4 | $383K | Buy |
+13,975
| New | +$383K | 0.19% | 120 |
|