Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,254
| Closed | -$577K | – | 852 |
|
|
2021
Q1 | $577K | Hold |
17,254
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $548K | Buy |
+17,254
| New | +$548K | 0.03% | 234 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1985 |
|
|
2020
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$2K | – | 1575 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $2K | Sell |
63
-1,075
| -94% | -$34.1K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $29K | Hold |
1,138
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $31K | Hold |
1,138
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $34K | Buy |
1,138
+89
| +8% | +$2.66K | ﹤0.01% | 625 |
|
|
2018
Q1 | $34K | Hold |
1,049
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $35K | Buy |
1,049
+3
| +0.3% | +$100 | 0.01% | 540 |
|
|
2017
Q3 | $34K | Buy |
+1,046
| New | +$34K | 0.01% | 467 |
|