PNC Financial Services Group’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57
| Closed | -$3K | – | 4119 |
|
|
2016
Q3 | $3K | Sell |
57
-1,362
| -96% | -$71.7K | ﹤0.01% | 3770 |
|
|
2016
Q2 | $56K | Buy |
1,419
+157
| +12% | +$6.2K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $53K | Hold |
1,262
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q4 | $52K | Sell |
1,262
-376
| -23% | -$15.5K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $65K | Hold |
1,638
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q2 | $65K | Hold |
1,638
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q1 | $65K | Sell |
1,638
-21
| -1% | -$833 | ﹤0.01% | 2911 |
|
|
2014
Q4 | $62K | Buy |
+1,659
| New | +$62K | ﹤0.01% | 2690 |
|