Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,227
| Closed | -$673K | – | 2873 |
|
|
2024
Q1 | $673K | Buy |
+21,227
| New | +$673K | ﹤0.01% | 569 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$4K | – | 2804 |
|
|
2023
Q2 | $4K | Sell |
142
-98,307
| -100% | -$2.77M | ﹤0.01% | 1968 |
|
|
2023
Q1 | $2.8M | Buy |
+98,449
| New | +$2.8M | ﹤0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3167 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2184 |
|
|
2022
Q1 | – | Sell |
-40,473
| Closed | -$1.33M | – | 3293 |
|
|
2021
Q4 | $1.33M | Buy |
40,473
+14,484
| +56% | +$475K | ﹤0.01% | 437 |
|
|
2021
Q3 | $901K | Hold |
25,989
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $899K | Sell |
25,989
-10,194
| -28% | -$353K | ﹤0.01% | 589 |
|
|
2021
Q1 | $1.21M | Buy |
+36,183
| New | +$1.21M | ﹤0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-54,984
| Closed | -$1.49M | – | 2443 |
|
|
2020
Q2 | $1.49M | Sell |
54,984
-13,230
| -19% | -$359K | ﹤0.01% | 209 |
|
|
2020
Q1 | $1.47M | Buy |
68,214
+67,888
| +20,825% | +$1.46M | ﹤0.01% | 213 |
|
|
2019
Q4 | $9K | Sell |
326
-19,677
| -98% | -$543K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $538K | Buy |
+20,003
| New | +$538K | ﹤0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-3,054
| Closed | -$90K | – | 2189 |
|
|
2018
Q3 | $90K | Buy |
+3,054
| New | +$90K | ﹤0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-20,364
| Closed | -$585K | – | 2127 |
|
|
2017
Q1 | $585K | Buy |
+20,364
| New | +$585K | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-88,378
| Closed | -$2.13M | – | 1945 |
|
|
2016
Q2 | $2.13M | Buy |
+88,378
| New | +$2.13M | 0.14% | 82 |
|
|
2015
Q4 | – | Sell |
-6,290
| Closed | -$155K | – | 2002 |
|
|
2015
Q3 | $155K | Buy |
6,290
+3,048
| +94% | +$75.1K | 0.01% | 548 |
|
|
2015
Q2 | $90K | Buy |
+3,242
| New | +$90K | 0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-2,197
| Closed | -$60K | – | 1939 |
|
|
2014
Q4 | $60K | Buy |
+2,197
| New | +$60K | 0.01% | 615 |
|