Steward Partners Investment Advisory’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$41.7K | – | 3623 |
|
|
2023
Q3 | $41.7K | Hold |
750
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q2 | $45.6K | Hold |
750
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q1 | $46K | Hold |
750
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $40.9K | Hold |
750
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q1 | $54K | Hold |
750
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $60K | Hold |
750
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q3 | $61K | Hold |
750
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q2 | $61K | Sell |
750
-300
| -29% | -$24.4K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $81.3K | Buy |
1,050
+300
| +40% | +$23.2K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $57K | Hold |
750
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $47K | Hold |
750
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q2 | $43K | Hold |
750
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $33K | Hold |
750
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $45K | Hold |
750
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $39K | Hold |
750
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $41K | Buy |
+750
| New | +$41K | ﹤0.01% | 1418 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$45K | – | 2311 |
|
|
2018
Q3 | $45K | Sell |
750
-250
| -25% | -$15K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 1031 |
|