Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,172
| Closed | -$227K | – | 738 |
|
2015
Q3 | $227K | Sell |
9,172
-11,071
| -55% | -$274K | 0.01% | 631 |
|
2015
Q2 | $564K | Sell |
20,243
-7,168
| -26% | -$200K | 0.02% | 428 |
|
2015
Q1 | $818K | Buy |
27,411
+9,964
| +57% | +$297K | 0.02% | 454 |
|
2014
Q4 | $478K | Sell |
17,447
-2,687
| -13% | -$73.6K | 0.01% | 612 |
|
2014
Q3 | $558K | Sell |
20,134
-15,507
| -44% | -$430K | 0.01% | 567 |
|
2014
Q2 | $1.12M | Buy |
35,641
+16,616
| +87% | +$520K | 0.02% | 386 |
|
2014
Q1 | $596K | Sell |
19,025
-1,992
| -9% | -$62.4K | 0.01% | 528 |
|
2013
Q4 | $667K | Sell |
21,017
-1,300
| -6% | -$41.3K | 0.01% | 492 |
|
2013
Q3 | $621K | Sell |
22,317
-120
| -0.5% | -$3.34K | 0.01% | 505 |
|
2013
Q2 | $554K | Buy |
+22,437
| New | +$554K | 0.01% | 535 |
|