Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,767
| Closed | -$50.5K | – | 1585 |
|
|
2023
Q2 | $50.5K | Sell |
1,767
-6,999
| -80% | -$200K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $249K | Hold |
8,766
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $216K | Sell |
8,766
-300
| -3% | -$7.39K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $178K | Buy |
9,066
+7,300
| +413% | +$143K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $40K | Sell |
1,766
-356
| -17% | -$8.06K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $60K | Buy |
2,122
+197
| +10% | +$5.57K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $63K | Hold |
1,925
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q3 | $63K | Buy |
1,925
+858
| +80% | +$28.1K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $36K | Buy |
1,067
+7
| +0.7% | +$236 | ﹤0.01% | 2219 |
|
|
2021
Q1 | $35K | Sell |
1,060
-2,107
| -67% | -$69.6K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $100K | Sell |
3,167
-1,570
| -33% | -$49.6K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $138K | Sell |
4,737
-10,104
| -68% | -$294K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $402K | Buy |
14,841
+2,541
| +21% | +$68.8K | ﹤0.01% | 775 |
|
|
2020
Q1 | $264K | Buy |
12,300
+1,007
| +9% | +$21.6K | ﹤0.01% | 750 |
|
|
2019
Q4 | $332K | Buy |
11,293
+700
| +7% | +$20.6K | ﹤0.01% | 650 |
|
|
2019
Q3 | $285K | Buy |
+10,593
| New | +$285K | ﹤0.01% | 566 |
|