Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$44K | – | 587 |
|
|
2024
Q3 | $44K | Sell |
1,300
-1,600
| -55% | -$54.2K | 0.01% | 143 |
|
|
2024
Q2 | $89K | Buy |
+2,900
| New | +$89K | 0.02% | 139 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3K | – | 550 |
|
|
2023
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 695 |
|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$257K | – | 427 |
|
|
2021
Q3 | $257K | Sell |
7,800
-200
| -3% | -$6.59K | 0.02% | 270 |
|
|
2021
Q2 | $277K | Buy |
+8,000
| New | +$277K | 0.02% | 259 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$216K | – | 293 |
|
|
2020
Q3 | $216K | Hold |
7,400
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $201K | Buy |
+7,400
| New | +$201K | 0.03% | 126 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$202K | – | 176 |
|
|
2019
Q2 | $202K | Buy |
+7,200
| New | +$202K | 0.02% | 123 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$95K | – | 353 |
|
|
2015
Q2 | $95K | Buy |
+3,400
| New | +$95K | 0.05% | 133 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$11K | – | 502 |
|
|
2014
Q3 | $11K | Sell |
400
-600
| -60% | -$16.5K | ﹤0.01% | 466 |
|
|
2014
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 326 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$44K | – | 350 |
|
|
2013
Q2 | $44K | Buy |
+1,800
| New | +$44K | 0.02% | 179 |
|