Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,575
| Closed | -$1.66M | – | 650 |
|
|
2016
Q1 | $1.66M | Buy |
64,575
+42,891
| +198% | +$1.1M | 0.01% | 105 |
|
|
2015
Q4 | $568K | Sell |
21,684
-50,843
| -70% | -$1.33M | ﹤0.01% | 253 |
|
|
2015
Q3 | $1.79M | Buy |
+72,527
| New | +$1.79M | 0.01% | 118 |
|
|
2015
Q2 | – | Sell |
-28,196
| Closed | -$841K | – | 773 |
|
|
2015
Q1 | $841K | Sell |
28,196
-19,004
| -40% | -$567K | ﹤0.01% | 250 |
|
|
2014
Q4 | $1.29M | Buy |
+47,200
| New | +$1.29M | 0.01% | 159 |
|
|
2014
Q3 | – | Sell |
-90,456
| Closed | -$2.83M | – | 828 |
|
|
2014
Q2 | $2.83M | Buy |
+90,456
| New | +$2.83M | 0.01% | 82 |
|
|
2013
Q3 | – | Sell |
-27,651
| Closed | -$683K | – | 1063 |
|
|
2013
Q2 | $683K | Buy |
+27,651
| New | +$683K | ﹤0.01% | 350 |
|