Vantage Investment Partners’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 |
-9,859
| Closed | -$261K | – | 67 |
|
|
2016
Q4 | $261K | Hold |
9,859
| – | – | 0.03% | 52 |
|
|
2016
Q3 | $259K | Sell |
9,859
-2,205,099
| -100% | -$57.9M | 0.03% | 60 |
|
|
2016
Q2 | $53.3M | Sell |
2,214,958
-282,811
| -11% | -$6.8M | 5.56% | 4 |
|
|
2016
Q1 | $64.3M | Hold |
2,497,769
| – | – | 7.61% | 3 |
|
|
2015
Q4 | $65.4M | Hold |
2,497,769
| – | – | 10.39% | 2 |
|
|
2015
Q3 | $61.8M | Buy |
2,497,769
+2,145,883
| +610% | +$53.1M | 11.12% | 2 |
|
|
2015
Q2 | $9.81M | Buy |
+351,886
| New | +$9.81M | 2.69% | 4 |
|