QFA
Quattro Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-176,308
| Closed | -$5.62M | – | 95 |
|
|
2020
Q4 | $5.62M | Sell |
176,308
-1,575
| -0.9% | -$50.2K | 1.48% | 23 |
|
|
2020
Q3 | $5.19M | Sell |
177,883
-14,283
| -7% | -$416K | 1.25% | 22 |
|
|
2020
Q2 | $5.32M | Buy |
192,166
+151,463
| +372% | +$4.19M | 1.4% | 20 |
|
|
2020
Q1 | $3.6M | Buy |
+40,703
| New | +$3.6M | 1.31% | 20 |
|
|
2018
Q4 | – | Sell |
-2,851
| Closed | -$81.9K | – | 92 |
|
|
2018
Q3 | $81.9K | Sell |
2,851
-7,223
| -72% | -$208K | 0.03% | 60 |
|
|
2018
Q2 | $307K | Sell |
10,074
-36,083
| -78% | -$1.1M | 0.15% | 32 |
|
|
2018
Q1 | $1.5M | Hold |
46,157
| – | – | 0.59% | 25 |
|
|
2017
Q4 | $1.57M | Hold |
46,157
| – | – | 0.43% | 31 |
|
|
2017
Q3 | $1.5M | Hold |
46,157
| – | – | 0.44% | 37 |
|
|
2017
Q2 | $1.4M | Hold |
46,157
| – | – | 0.57% | 37 |
|
|
2017
Q1 | $1.33M | Buy |
+46,157
| New | +$1.33M | 0.67% | 35 |
|