VCAM
Valentine Capital Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $649K | Sell |
24,800
-3,450
| -12% | -$90.3K | 0.72% | 52 |
|
|
2015
Q3 | $699K | Sell |
28,250
-9,600
| -25% | -$238K | 0.62% | 62 |
|
|
2015
Q2 | $1.06M | Sell |
37,850
-33,000
| -47% | -$920K | 0.71% | 58 |
|
|
2015
Q1 | $2.11M | Sell |
70,850
-9,400
| -12% | -$280K | 0.62% | 69 |
|
|
2014
Q4 | $2.2M | Buy |
+80,250
| New | +$2.2M | 0.53% | 75 |
|