SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39
| Closed | -$1K | – | 2748 |
|
|
2018
Q2 | $1K | Sell |
39
-350
| -90% | -$8.97K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $12K | Buy |
389
+348
| +849% | +$10.7K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $1K | Buy |
41
+2
| +5% | +$49 | ﹤0.01% | 3198 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1K | Sell |
39
-1,461
| -97% | -$37.5K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q4 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 1954 |
|
|
2015
Q2 | – | Sell |
-289
| Closed | -$9K | – | 2286 |
|
|
2015
Q1 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 1925 |
|