SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,218
| Closed | -$263K | – | 96 |
|
|
2023
Q2 | $263K | Sell |
9,218
-3,095
| -25% | -$88.4K | 0.14% | 77 |
|
|
2023
Q1 | $350K | Buy |
12,313
+1
| +0% | +$28 | 0.2% | 60 |
|
|
2022
Q4 | $304K | Sell |
12,312
-12,083
| -50% | -$299K | 0.18% | 62 |
|
|
2022
Q3 | $482K | Buy |
+24,395
| New | +$482K | 0.31% | 48 |
|
|
2022
Q1 | $728K | Buy |
25,649
+1,129
| +5% | +$32K | 0.4% | 38 |
|
|
2021
Q4 | $804K | Sell |
24,520
-789
| -3% | -$25.9K | 0.43% | 40 |
|
|
2021
Q3 | $833K | Sell |
25,309
-3,049
| -11% | -$100K | 0.48% | 36 |
|
|
2021
Q2 | $981K | Buy |
28,358
+157
| +0.6% | +$5.43K | 0.58% | 35 |
|
|
2021
Q1 | $943K | Sell |
28,201
-470
| -2% | -$15.7K | 0.65% | 33 |
|
|
2020
Q4 | $911K | Buy |
+28,671
| New | +$911K | 0.67% | 31 |
|