UBS Group’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-745
| Closed | -$41.5K | – | 9122 |
|
|
2023
Q3 | $41.5K | Buy |
745
+386
| +108% | +$21.5K | ﹤0.01% | 5289 |
|
|
2023
Q2 | $21.8K | Buy |
359
+279
| +349% | +$17K | ﹤0.01% | 5761 |
|
|
2023
Q1 | $4.91K | Sell |
80
-875
| -92% | -$53.7K | ﹤0.01% | 7024 |
|
|
2022
Q4 | $52.1K | Sell |
955
-15
| -2% | -$819 | ﹤0.01% | 5586 |
|
|
2022
Q3 | $42K | Sell |
970
-224
| -19% | -$9.7K | ﹤0.01% | 5456 |
|
|
2022
Q2 | $65K | Sell |
1,194
-537
| -31% | -$29.2K | ﹤0.01% | 4731 |
|
|
2022
Q1 | $124K | Buy |
1,731
+1,205
| +229% | +$86.3K | ﹤0.01% | 4744 |
|
|
2021
Q4 | $42K | Sell |
526
-297
| -36% | -$23.7K | ﹤0.01% | 5982 |
|
|
2021
Q3 | $67K | Buy |
823
+343
| +71% | +$27.9K | ﹤0.01% | 5020 |
|
|
2021
Q2 | $39K | Sell |
480
-1,523
| -76% | -$124K | ﹤0.01% | 5603 |
|
|
2021
Q1 | $155K | Buy |
2,003
+1,523
| +317% | +$118K | ﹤0.01% | 4664 |
|
|
2020
Q4 | $36K | Sell |
480
-494
| -51% | -$37.1K | ﹤0.01% | 5491 |
|
|
2020
Q3 | $61K | Sell |
974
-1,230
| -56% | -$77K | ﹤0.01% | 4661 |
|
|
2020
Q2 | $125K | Buy |
2,204
+467
| +27% | +$26.5K | ﹤0.01% | 4319 |
|
|
2020
Q1 | $77K | Buy |
1,737
+483
| +39% | +$21.4K | ﹤0.01% | 4638 |
|
|
2019
Q4 | $75K | Sell |
1,254
-612
| -33% | -$36.6K | ﹤0.01% | 5101 |
|
|
2019
Q3 | $99K | Sell |
1,866
-278
| -13% | -$14.7K | ﹤0.01% | 4855 |
|
|
2019
Q2 | $119K | Buy |
2,144
+328
| +18% | +$18.2K | ﹤0.01% | 4430 |
|
|
2019
Q1 | $98K | Sell |
1,816
-70
| -4% | -$3.78K | ﹤0.01% | 4303 |
|
|
2018
Q4 | $91K | Sell |
1,886
-465
| -20% | -$22.4K | ﹤0.01% | 4735 |
|
|
2018
Q3 | $141K | Buy |
2,351
+1,021
| +77% | +$61.2K | ﹤0.01% | 4457 |
|
|
2018
Q2 | $80K | Sell |
1,330
-3,137
| -70% | -$189K | ﹤0.01% | 4729 |
|
|
2018
Q1 | $288K | Buy |
4,467
+2,153
| +93% | +$139K | ﹤0.01% | 3770 |
|
|
2017
Q4 | $149K | Buy |
2,314
+1,464
| +172% | +$94.3K | ﹤0.01% | 4204 |
|
|
2017
Q3 | $51K | Sell |
850
-4,309
| -84% | -$259K | ﹤0.01% | 4902 |
|
|
2017
Q2 | $269K | Sell |
5,159
-4,053
| -44% | -$211K | ﹤0.01% | 3729 |
|
|
2017
Q1 | $429K | Buy |
9,212
+1,813
| +25% | +$84.4K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $306K | Sell |
7,399
-9,035
| -55% | -$374K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $727K | Buy |
16,434
+14,595
| +794% | +$646K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $74K | Buy |
1,839
+83
| +5% | +$3.34K | ﹤0.01% | 4400 |
|
|
2016
Q1 | $73K | Sell |
1,756
-11,657
| -87% | -$485K | ﹤0.01% | 4432 |
|
|
2015
Q4 | $555K | Buy |
13,413
+11,702
| +684% | +$484K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $68K | Sell |
1,711
-34,447
| -95% | -$1.37M | ﹤0.01% | 4467 |
|
|
2015
Q2 | $1.44M | Buy |
36,158
+1,255
| +4% | +$49.9K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.38M | Buy |
34,903
+34,896
| +498,514% | +$1.38M | ﹤0.01% | 2571 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6807 |
|