Rothschild Investment LLC’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-23,303
| Closed | -$639K | – | 505 |
|
2014
Q4 | $639K | Sell |
23,303
-6,553
| -22% | -$180K | 0.08% | 252 |
|
2014
Q3 | $827K | Sell |
29,856
-59,860
| -67% | -$1.66M | 0.1% | 211 |
|
2014
Q2 | $2.81M | Buy |
89,716
+60,704
| +209% | +$1.9M | 0.36% | 74 |
|
2014
Q1 | $910K | Sell |
29,012
-39,964
| -58% | -$1.25M | 0.12% | 171 |
|
2013
Q4 | $2.19M | Buy |
68,976
+7,400
| +12% | +$235K | 0.3% | 81 |
|
2013
Q3 | $1.71M | Buy |
61,576
+42,416
| +221% | +$1.18M | 0.25% | 96 |
|
2013
Q2 | $473K | Buy |
+19,160
| New | +$473K | 0.08% | 238 |
|