Tocqueville Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,775
| Closed | -$211K | – | 830 |
|
|
2016
Q2 | $211K | Sell |
8,775
-2,075
| -19% | -$49.9K | ﹤0.01% | 788 |
|
|
2016
Q1 | $279K | Sell |
10,850
-4,200
| -28% | -$108K | ﹤0.01% | 744 |
|
|
2015
Q4 | $394K | Hold |
15,050
| – | – | 0.01% | 717 |
|
|
2015
Q3 | $372K | Sell |
15,050
-31,680
| -68% | -$783K | 0.01% | 772 |
|
|
2015
Q2 | $1.3M | Buy |
+46,730
| New | +$1.3M | 0.02% | 525 |
|