Valence8 US’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-238,993
| Closed | -$6.26M | – | 13 |
|
2023
Q3 | $6.26M | Buy |
238,993
+28,312
| +13% | +$742K | 3.96% | 6 |
|
2023
Q2 | $6.02M | Sell |
210,681
-46,652
| -18% | -$1.33M | 3.96% | 9 |
|
2023
Q1 | $7.32M | Buy |
257,333
+59,229
| +30% | +$1.69M | 4.3% | 9 |
|
2022
Q4 | $4.9M | Buy |
+198,104
| New | +$4.9M | 3.71% | 8 |
|