RIA
RPG Investment Advisory’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,922
| Closed | -$6.32M | – | 166 |
|
|
2021
Q3 | $6.32M | Sell |
191,922
-696
| -0.4% | -$22.9K | 1.04% | 48 |
|
|
2021
Q2 | $6.67M | Sell |
192,618
-18,356
| -9% | -$635K | 1.09% | 48 |
|
|
2021
Q1 | $7.06M | Sell |
210,974
-6,318
| -3% | -$211K | 1.26% | 33 |
|
|
2020
Q4 | $6.9M | Sell |
217,292
-2,192
| -1% | -$69.6K | 1.39% | 28 |
|
|
2020
Q3 | $6.39M | Sell |
219,484
-1,600
| -0.7% | -$46.6K | 1.57% | 21 |
|
|
2020
Q2 | $5.99M | Sell |
221,084
-3,601
| -2% | -$97.6K | 1.58% | 25 |
|
|
2020
Q1 | $4.83M | Buy |
224,685
+21,957
| +11% | +$472K | 1.37% | 34 |
|
|
2019
Q4 | $5.96M | Buy |
202,728
+4,415
| +2% | +$130K | 1.37% | 28 |
|
|
2019
Q3 | $5.34M | Sell |
198,313
-1,697
| -0.8% | -$45.7K | 1.27% | 35 |
|
|
2019
Q2 | $5.61M | Sell |
200,010
-2,249
| -1% | -$63.1K | 1.32% | 34 |
|
|
2019
Q1 | $5.45M | Sell |
202,259
-2,837
| -1% | -$76.4K | 1.27% | 37 |
|
|
2018
Q4 | $5.2M | Sell |
205,096
-6,872
| -3% | -$174K | 1.3% | 30 |
|
|
2018
Q3 | $6.3M | Sell |
211,968
-4,352
| -2% | -$129K | 1.32% | 31 |
|
|
2018
Q2 | $6.49M | Buy |
216,320
+1,405
| +0.7% | +$42.1K | 1.46% | 21 |
|
|
2018
Q1 | $6.89M | Buy |
214,915
+79,720
| +59% | +$2.55M | 1.57% | 20 |
|
|
2017
Q4 | $4.46M | Sell |
135,195
-975
| -0.7% | -$32.2K | 1.08% | 37 |
|
|
2017
Q3 | $4.42M | Sell |
136,170
-1,100
| -0.8% | -$35.7K | 1.13% | 35 |
|
|
2017
Q2 | $4.16M | Sell |
137,270
-1,600
| -1% | -$48.4K | 1.14% | 36 |
|
|
2017
Q1 | $3.99M | Sell |
138,870
-4,360
| -3% | -$125K | 1.17% | 33 |
|
|
2016
Q4 | $3.79M | Sell |
143,230
-2,800
| -2% | -$74.1K | 1.28% | 30 |
|
|
2016
Q3 | $3.84M | Sell |
146,030
-8,900
| -6% | -$234K | 1.2% | 29 |
|
|
2016
Q2 | $3.72M | Buy |
154,930
+31,900
| +26% | +$766K | 1% | 40 |
|
|
2016
Q1 | $3.17M | Sell |
123,030
-400
| -0.3% | -$10.3K | 1.22% | 34 |
|
|
2015
Q4 | $3.23M | Buy |
+123,430
| New | +$3.23M | 1.21% | 34 |
|