Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,340
| Closed | -$1.11M | – | 78 |
|
|
2018
Q3 | $1.11M | Hold |
37,340
| – | – | 0.35% | 49 |
|
|
2018
Q2 | $1.12M | Hold |
37,340
| – | – | 0.38% | 47 |
|
|
2018
Q1 | $1.2M | Hold |
37,340
| – | – | 0.43% | 45 |
|
|
2017
Q4 | $1.23M | Sell |
37,340
-460
| -1% | -$15.2K | 0.36% | 49 |
|
|
2017
Q3 | $1.23M | Hold |
37,800
| – | – | 0.37% | 51 |
|
|
2017
Q2 | $1.14M | Hold |
37,800
| – | – | 0.36% | 53 |
|
|
2017
Q1 | $1.09M | Hold |
37,800
| – | – | 0.32% | 46 |
|
|
2016
Q4 | $1M | Hold |
37,800
| – | – | 0.34% | 44 |
|
|
2016
Q3 | $993K | Hold |
37,800
| – | – | 0.33% | 49 |
|
|
2016
Q2 | $909K | Hold |
37,800
| – | – | 0.35% | 45 |
|
|
2016
Q1 | $973K | Hold |
37,800
| – | – | 0.35% | 45 |
|
|
2015
Q4 | $990K | Sell |
37,800
-1,455
| -4% | -$38.1K | 0.35% | 46 |
|
|
2015
Q3 | $971K | Buy |
39,255
+355
| +0.9% | +$8.78K | 0.35% | 44 |
|
|
2015
Q2 | $1.09M | Hold |
38,900
| – | – | 0.36% | 40 |
|
|
2015
Q1 | $1.16M | Hold |
38,900
| – | – | 0.44% | 38 |
|
|
2014
Q4 | $1.07M | Buy |
38,900
+20,600
| +113% | +$565K | 0.41% | 44 |
|
|
2014
Q3 | $507K | Buy |
18,300
+1,100
| +6% | +$30.5K | 0.2% | 56 |
|
|
2014
Q2 | $538K | Hold |
17,200
| – | – | 0.21% | 51 |
|
|
2014
Q1 | $539K | Hold |
17,200
| – | – | 0.22% | 46 |
|
|
2013
Q4 | $546K | Buy |
+17,200
| New | +$546K | 0.23% | 46 |
|