Tamar Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,253
| Closed | -$2.33M | – | 56 |
|
|
2022
Q3 | $2.33M | Sell |
118,253
-1,375
| -1% | -$27.1K | 0.75% | 38 |
|
|
2022
Q2 | $2.75M | Buy |
119,628
+6,634
| +6% | +$153K | 0.9% | 37 |
|
|
2022
Q1 | $3.21M | Buy |
112,994
+7,265
| +7% | +$206K | 0.9% | 37 |
|
|
2021
Q4 | $3.47M | Buy |
105,729
+7,051
| +7% | +$231K | 1.02% | 35 |
|
|
2021
Q3 | $3.25M | Buy |
98,678
+5,849
| +6% | +$193K | 1.17% | 31 |
|
|
2021
Q2 | $3.21M | Buy |
92,829
+11,690
| +14% | +$404K | 1.24% | 31 |
|
|
2021
Q1 | $2.71M | Buy |
81,139
+23,320
| +40% | +$780K | 1.05% | 34 |
|
|
2020
Q4 | $1.84M | Sell |
57,819
-1,727
| -3% | -$54.9K | 1.04% | 28 |
|
|
2020
Q3 | $1.74M | Buy |
59,546
+6,581
| +12% | +$192K | 1.08% | 30 |
|
|
2020
Q2 | $1.44M | Buy |
+52,965
| New | +$1.44M | 1.14% | 31 |
|