Toronto Dominion Bank’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
Q2 | – | Sell |
-6,505
| Closed | -$185K | – | 1479 |
|
|
2022
Q1 | $185K | Sell |
6,505
-3,945
| -38% | -$112K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $342K | Sell |
10,450
-29
| -0.3% | -$949 | ﹤0.01% | 1223 |
|
|
2021
Q3 | $345K | Sell |
10,479
-2
| -0% | -$66 | ﹤0.01% | 1031 |
|
|
2021
Q2 | $362K | Hold |
10,481
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $350K | Sell |
10,481
-1,645
| -14% | -$54.9K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $385K | Buy |
12,126
+31
| +0.3% | +$984 | ﹤0.01% | 945 |
|
|
2020
Q3 | $353K | Hold |
12,095
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $329K | Sell |
12,095
-267
| -2% | -$7.26K | ﹤0.01% | 916 |
|
|
2020
Q1 | $269K | Hold |
12,362
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $363K | Buy |
12,362
+899
| +8% | +$26.4K | ﹤0.01% | 827 |
|
|
2019
Q3 | $308K | Buy |
+11,463
| New | +$308K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-14,602
| Closed | -$393K | – | 1156 |
|
|
2019
Q1 | $393K | Sell |
14,602
-3,118
| -18% | -$83.9K | ﹤0.01% | 794 |
|
|
2018
Q4 | $450K | Sell |
17,720
-5,040
| -22% | -$128K | ﹤0.01% | 765 |
|
|
2018
Q3 | $677K | Sell |
22,760
-4,508
| -17% | -$134K | ﹤0.01% | 741 |
|
|
2018
Q2 | $818K | Hold |
27,268
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $873K | Buy |
27,268
+1,491
| +6% | +$47.7K | ﹤0.01% | 654 |
|
|
2017
Q4 | $851K | Buy |
25,777
+2,094
| +9% | +$69.1K | ﹤0.01% | 633 |
|
|
2017
Q3 | $770K | Buy |
23,683
+764
| +3% | +$24.8K | ﹤0.01% | 636 |
|
|
2017
Q2 | $695K | Buy |
22,919
+2,812
| +14% | +$85.3K | ﹤0.01% | 631 |
|
|
2017
Q1 | $580K | Buy |
20,107
+7,178
| +56% | +$207K | ﹤0.01% | 642 |
|
|
2016
Q4 | $343K | Buy |
12,929
+42
| +0.3% | +$1.11K | ﹤0.01% | 663 |
|
|
2016
Q3 | $339K | Sell |
12,887
-7,124
| -36% | -$187K | ﹤0.01% | 548 |
|
|
2016
Q2 | $484K | Sell |
20,011
-450
| -2% | -$10.9K | ﹤0.01% | 318 |
|
|
2016
Q1 | $524K | Sell |
20,461
-5,238
| -20% | -$134K | ﹤0.01% | 258 |
|
|
2015
Q4 | $676K | Buy |
25,699
+3,325
| +15% | +$87.5K | ﹤0.01% | 333 |
|
|
2015
Q3 | $556K | Hold |
22,374
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $624K | Buy |
22,374
+4,268
| +24% | +$119K | ﹤0.01% | 357 |
|
|
2015
Q1 | $540K | Buy |
18,106
+4,628
| +34% | +$138K | ﹤0.01% | 385 |
|
|
2014
Q4 | $369K | Sell |
13,478
-6,279
| -32% | -$172K | ﹤0.01% | 559 |
|
|
2014
Q3 | $1M | Buy |
19,757
+2,429
| +14% | +$123K | ﹤0.01% | 245 |
|
|
2014
Q2 | $541K | Sell |
17,328
-243
| -1% | -$7.59K | ﹤0.01% | 349 |
|
|
2014
Q1 | $572K | Sell |
17,571
-1,134
| -6% | -$36.9K | ﹤0.01% | 315 |
|
|
2013
Q4 | $593K | Buy |
+18,705
| New | +$593K | ﹤0.01% | 310 |
|