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