Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,469
| Closed | -$157K | – | 933 |
|
|
2017
Q1 | $157K | Buy |
5,469
+706
| +15% | +$20.3K | 0.01% | 404 |
|
|
2016
Q4 | $126K | Sell |
4,763
-84,754
| -95% | -$2.24M | ﹤0.01% | 456 |
|
|
2016
Q3 | $2.35M | Buy |
+89,517
| New | +$2.35M | 0.05% | 56 |
|
|
2016
Q2 | – | Sell |
-41,371
| Closed | -$1.06M | – | 1002 |
|
|
2016
Q1 | $1.06M | Sell |
41,371
-81,874
| -66% | -$2.11M | 0.02% | 164 |
|
|
2015
Q4 | $3.23M | Sell |
123,245
-58,672
| -32% | -$1.54M | 0.03% | 108 |
|
|
2015
Q3 | $4.5M | Sell |
181,917
-31,557
| -15% | -$781K | 0.04% | 99 |
|
|
2015
Q2 | $5.95M | Buy |
213,474
+212,854
| +34,331% | +$5.93M | 0.05% | 58 |
|
|
2015
Q1 | $19K | Buy |
+620
| New | +$19K | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-3,220
| Closed | -$89K | – | 1347 |
|
|
2014
Q3 | $89K | Sell |
3,220
-7,336
| -69% | -$203K | ﹤0.01% | 950 |
|
|
2014
Q2 | $330K | Buy |
+10,556
| New | +$330K | ﹤0.01% | 716 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q3 | – | Sell |
-33,166
| Closed | -$819K | – | 1303 |
|
|
2013
Q2 | $819K | Buy |
+33,166
| New | +$819K | 0.01% | 372 |
|