Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,109
| Closed | -$799K | – | 2416 |
|
|
2024
Q2 | $799K | Buy |
+26,109
| New | +$799K | 0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-22,985
| Closed | -$754K | – | 2131 |
|
|
2021
Q4 | $754K | Sell |
22,985
-23,710
| -51% | -$778K | 0.01% | 1252 |
|
|
2021
Q3 | $1.54M | Buy |
46,695
+22,199
| +91% | +$731K | 0.01% | 1008 |
|
|
2021
Q2 | $847K | Buy |
+24,496
| New | +$847K | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-1,461
| Closed | -$40K | – | 2158 |
|
|
2020
Q2 | $40K | Buy |
+1,461
| New | +$40K | ﹤0.01% | 2213 |
|
|
2019
Q2 | – | Sell |
-29,355
| Closed | -$790K | – | 1683 |
|
|
2019
Q1 | $790K | Buy |
+29,355
| New | +$790K | 0.02% | 769 |
|
|
2018
Q4 | – | Sell |
-59,511
| Closed | -$1.77M | – | 1418 |
|
|
2018
Q3 | $1.77M | Buy |
59,511
+51,999
| +692% | +$1.55M | 0.04% | 468 |
|
|
2018
Q2 | $224K | Buy |
+7,512
| New | +$224K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-14,734
| Closed | -$478K | – | 1246 |
|
|
2017
Q3 | $478K | Buy |
+14,734
| New | +$478K | 0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-28,825
| Closed | -$822K | – | 1405 |
|
|
2017
Q1 | $822K | Sell |
28,825
-27,450
| -49% | -$783K | 0.02% | 603 |
|
|
2016
Q4 | $1.52M | Buy |
+56,275
| New | +$1.52M | 0.05% | 371 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1056 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1223 |
|