SFI
SPC Financial Inc’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-250,416
| Closed | -$6.94M | – | 111 |
|
|
2014
Q3 | $6.94M | Buy |
250,416
+1,698
| +0.7% | +$47K | 2.01% | 11 |
|
|
2014
Q2 | $7.78M | Buy |
248,718
+1,608
| +0.7% | +$50.3K | 2.18% | 10 |
|
|
2014
Q1 | $7.75M | Buy |
247,110
+4,855
| +2% | +$152K | 2.35% | 9 |
|
|
2013
Q4 | $7.69M | Sell |
242,255
-900
| -0.4% | -$28.6K | 2.41% | 9 |
|
|
2013
Q3 | $6.76M | Buy |
+243,155
| New | +$6.76M | 2.4% | 9 |
|