SG Americas Securities’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,900
| Closed | -$307K | – | 3198 |
|
2017
Q2 | $307K | Hold |
5,900
| – | – | ﹤0.01% | 1905 |
|
2017
Q1 | $275K | Hold |
5,900
| – | – | ﹤0.01% | 1984 |
|
2016
Q4 | $244K | Hold |
5,900
| – | – | ﹤0.01% | 1952 |
|
2016
Q3 | $261K | Hold |
5,900
| – | – | ﹤0.01% | 2001 |
|
2016
Q2 | $237K | Hold |
5,900
| – | – | ﹤0.01% | 1763 |
|
2016
Q1 | $247K | Hold |
5,900
| – | – | ﹤0.01% | 1827 |
|
2015
Q4 | $244K | Hold |
5,900
| – | – | ﹤0.01% | 1726 |
|
2015
Q3 | $234K | Buy |
+5,900
| New | +$234K | ﹤0.01% | 1356 |
|