Virtus Investment Advisers’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
Q3 | – | Sell |
-4,630
| Closed | -$129K | – | 18 |
|
|
2015
Q2 | $129K | Buy |
4,630
+450
| +11% | +$12.5K | 0.16% | 19 |
|
|
2015
Q1 | $125K | Buy |
+4,180
| New | +$125K | 0.08% | 21 |
|
|
2014
Q3 | – | Sell |
-4,720
| Closed | -$148K | – | 27 |
|
|
2014
Q2 | $148K | Buy |
4,720
+620
| +15% | +$19.4K | 0.06% | 20 |
|
|
2014
Q1 | $129K | Buy |
4,100
+500
| +14% | +$15.7K | 0.06% | 18 |
|
|
2013
Q4 | $114K | Sell |
3,600
-550
| -13% | -$17.4K | 0.05% | 24 |
|
|
2013
Q3 | $115K | Sell |
4,150
-1,910
| -32% | -$52.9K | 0.05% | 18 |
|
|
2013
Q2 | $150K | Buy |
+6,060
| New | +$150K | 0.07% | 21 |
|