Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,944
| Closed | -$998K | – | 308 |
|
|
2014
Q3 | $998K | Sell |
35,944
-917
| -2% | -$25.5K | 0.16% | 189 |
|
|
2014
Q2 | $1.15M | Sell |
36,861
-6,185
| -14% | -$193K | 0.19% | 169 |
|
|
2014
Q1 | $1.35M | Sell |
43,046
-1,041
| -2% | -$32.6K | 0.27% | 133 |
|
|
2013
Q4 | $1.4M | Buy |
44,087
+21,002
| +91% | +$667K | 0.46% | 60 |
|
|
2013
Q3 | $642K | Buy |
+23,085
| New | +$642K | 0.25% | 97 |
|