SAM
Shamrock Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-986
| Closed | -$33K | – | 279 |
|
|
2018
Q1 | $33K | Hold |
986
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $33K | Hold |
986
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $32K | Buy |
986
+357
| +57% | +$11.6K | 0.02% | 160 |
|
|
2017
Q2 | $19K | Sell |
629
-727
| -54% | -$22K | 0.01% | 204 |
|
|
2017
Q1 | $39K | Hold |
1,356
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $36K | Hold |
1,356
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $36K | Hold |
1,356
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $33K | Sell |
1,356
-46
| -3% | -$1.12K | 0.02% | 157 |
|
|
2016
Q1 | $36K | Buy |
+1,402
| New | +$36K | 0.02% | 142 |
|