United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-384,976
| Closed | -$10.2M | – | 1321 |
|
|
2016
Q4 | $10.2M | Hold |
384,976
| – | – | 0.03% | 509 |
|
|
2016
Q3 | $10.1M | Sell |
384,976
-36,000
| -9% | -$946K | 0.03% | 494 |
|
|
2016
Q2 | $10.1M | Hold |
420,976
| – | – | 0.04% | 481 |
|
|
2016
Q1 | $10.8M | Sell |
420,976
-10,000
| -2% | -$257K | 0.04% | 450 |
|
|
2015
Q4 | $11.3M | Buy |
430,976
+10,000
| +2% | +$262K | 0.04% | 429 |
|
|
2015
Q3 | $10.4M | Sell |
420,976
-2,056,843
| -83% | -$50.9M | 0.04% | 440 |
|
|
2015
Q2 | $69.1M | Sell |
2,477,819
-2,483,986
| -50% | -$69.3M | 0.24% | 94 |
|
|
2015
Q1 | $148M | Sell |
4,961,805
-595,400
| -11% | -$17.8M | 0.52% | 33 |
|
|
2014
Q4 | $152M | Sell |
5,557,205
-2,153,400
| -28% | -$59M | 0.54% | 34 |
|
|
2014
Q3 | $214M | Buy |
7,710,605
+2,023,797
| +36% | +$56.1M | 0.77% | 17 |
|
|
2014
Q2 | $178M | Buy |
5,686,808
+3,483,447
| +158% | +$109M | 0.65% | 25 |
|
|
2014
Q1 | $69.1M | Buy |
2,203,361
+170,315
| +8% | +$5.34M | 0.27% | 80 |
|
|
2013
Q4 | $64.6M | Sell |
2,033,046
-300,000
| -13% | -$9.53M | 0.26% | 95 |
|
|
2013
Q3 | $64.9M | Buy |
2,333,046
+33,564
| +1% | +$933K | 0.28% | 86 |
|
|
2013
Q2 | $56.8M | Buy |
+2,299,482
| New | +$56.8M | 0.26% | 91 |
|