QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,592
| Closed | -$282K | – | 105 |
|
|
2021
Q4 | $282K | Sell |
8,592
-4,138
| -33% | -$136K | 1.71% | 20 |
|
|
2021
Q3 | $419K | Buy |
+12,730
| New | +$419K | 1.15% | 24 |
|
|
2021
Q2 | – | Sell |
-26,044
| Closed | -$871K | – | 142 |
|
|
2021
Q1 | $871K | Buy |
+26,044
| New | +$871K | 2.64% | 5 |
|
|
2014
Q4 | – | Sell |
-11,488
| Closed | -$318K | – | 204 |
|
|
2014
Q3 | $318K | Buy |
+11,488
| New | +$318K | 0.07% | 57 |
|