Rathbones Group’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,338
| Closed | -$392K | – | 331 |
|
|
2019
Q4 | $392K | Sell |
13,338
-200
| -1% | -$5.7K | 0.01% | 255 |
|
|
2019
Q3 | $364K | Hold |
13,538
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $380K | Sell |
13,538
-5,300
| -28% | -$148K | 0.01% | 246 |
|
|
2019
Q1 | $507K | Sell |
18,838
-24,680
| -57% | -$660K | 0.02% | 218 |
|
|
2018
Q4 | $1.1M | Sell |
43,518
-979
| -2% | -$26.5K | 0.04% | 167 |
|
|
2018
Q3 | $1.32M | Sell |
44,497
-2,430
| -5% | -$73.7K | 0.04% | 158 |
|
|
2018
Q2 | $1.41M | Buy |
46,927
+2,310
| +5% | +$74.4K | 0.05% | 144 |
|
|
2018
Q1 | $1.43M | Buy |
44,617
+1,200
| +3% | +$40K | 0.06% | 147 |
|
|
2017
Q4 | $1.43M | Sell |
43,417
-2,000
| -4% | -$65.9K | 0.06% | 147 |
|
|
2017
Q3 | $1.47M | Sell |
45,417
-102
| -0.2% | -$3.17K | 0.06% | 141 |
|
|
2017
Q2 | $1.38M | Buy |
45,519
+700
| +2% | +$21.1K | 0.06% | 145 |
|
|
2017
Q1 | $1.29M | Hold |
44,819
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $1.19M | Sell |
44,819
-250
| -0.6% | -$6.43K | 0.06% | 146 |
|
|
2016
Q3 | $1.18M | Sell |
45,069
-1,700
| -4% | -$43.6K | 0.06% | 138 |
|
|
2016
Q2 | $1.13M | Hold |
46,769
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $1.2M | Sell |
46,769
-802
| -2% | -$19.5K | 0.07% | 125 |
|
|
2015
Q4 | $1.17M | Sell |
47,571
-4,514
| -9% | -$120K | 0.07% | 129 |
|
|
2015
Q3 | $1.29M | Sell |
52,085
-2,975
| -5% | -$80.8K | 0.09% | 122 |
|
|
2015
Q2 | $1.53M | Buy |
55,060
+2,360
| +4% | +$70.1K | 0.1% | 122 |
|
|
2015
Q1 | $1.57M | Buy |
52,700
+1,220
| +2% | +$35.1K | 0.1% | 116 |
|
|
2014
Q4 | $1.41M | Sell |
51,480
-300
| -0.6% | -$8.2K | 0.09% | 122 |
|
|
2014
Q3 | $1.43M | Hold |
51,780
| – | – | 0.1% | 118 |
|
|
2014
Q2 | $1.62M | Buy |
51,780
+2,000
| +4% | +$63.1K | 0.11% | 113 |
|
|
2014
Q1 | $1.56M | Buy |
49,780
+450
| +0.9% | +$13.9K | 0.13% | 117 |
|
|
2013
Q4 | $1.57M | Buy |
49,330
+1,700
| +4% | +$50.3K | 0.16% | 109 |
|
|
2013
Q3 | $1.32M | Sell |
47,630
-19,545
| -29% | -$517K | 0.15% | 109 |
|
|
2013
Q2 | $1.66M | Buy |
+67,175
| New | +$1.71M | 0.22% | 92 |
|
Other funds holding EWG
MIS
SAM