San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133
| Closed | -$4K | – | 707 |
|
|
2021
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $4K | Sell |
133
-12,300
| -99% | -$370K | ﹤0.01% | 556 |
|
|
2020
Q2 | $337K | Sell |
12,433
-2,055
| -14% | -$55.7K | 0.18% | 130 |
|
|
2020
Q1 | $311K | Buy |
+14,488
| New | +$311K | 0.2% | 107 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 776 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 722 |
|
|
2017
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 512 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$14K | – | 238 |
|
|
2014
Q3 | $14K | Sell |
500
-53
| -10% | -$1.48K | 0.01% | 431 |
|
|
2014
Q2 | $17K | Hold |
553
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $17K | Sell |
553
-100
| -15% | -$3.07K | 0.01% | 463 |
|
|
2013
Q4 | $21K | Hold |
653
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $18K | Sell |
653
-547
| -46% | -$15.1K | 0.01% | 412 |
|
|
2013
Q2 | $30K | Buy |
+1,200
| New | +$30K | 0.01% | 367 |
|