SAM
Solaris 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 |
-1,800
| Closed | -$58K | – | 44 |
|
|
2018
Q1 | $58K | Sell |
1,800
-9,171
| -84% | -$296K | 0.38% | 39 |
|
|
2017
Q4 | $362K | Sell |
10,971
-3,861
| -26% | -$127K | 0.21% | 73 |
|
|
2017
Q3 | $481K | Sell |
14,832
-100
| -0.7% | -$3.24K | 0.28% | 62 |
|
|
2017
Q2 | $452K | Buy |
+14,932
| New | +$452K | 0.28% | 61 |
|