UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-615
| Closed | -$18.4K | – | 2784 |
|
|
2018
Q2 | $18.4K | Sell |
615
-115
| -16% | -$3.45K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $23.4K | Buy |
+730
| New | +$23.4K | ﹤0.01% | 2537 |
|
|
2014
Q3 | – | Sell |
-85,325
| Closed | -$2.67M | – | 2572 |
|
|
2014
Q2 | $2.67M | Buy |
85,325
+20,247
| +31% | +$633K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $2.04M | Sell |
65,078
-10,030
| -13% | -$314K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $2.39M | Buy |
75,108
+19,604
| +35% | +$623K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $1.54M | Buy |
55,504
+10,979
| +25% | +$305K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $1.1M | Buy |
+44,525
| New | +$1.1M | ﹤0.01% | 1416 |
|