Vontobel Swiss Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246,279
| Closed | -$6.08M | – | 65 |
|
|
2018
Q4 | $6.08M | Sell |
246,279
-32,175
| -12% | -$794K | 4.52% | 5 |
|
|
2018
Q3 | $8M | Sell |
278,454
-26,950
| -9% | -$774K | 4.69% | 4 |
|
|
2018
Q2 | $9.16M | Sell |
305,404
-44,645
| -13% | -$1.34M | 5.2% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
350,049
-11,846
| -3% | -$380K | 5.92% | 2 |
|
|
2017
Q4 | $11.4M | Sell |
361,895
-30,169
| -8% | -$948K | 6.69% | 1 |
|
|
2017
Q3 | $12.1M | Sell |
392,064
-3,368
| -0.9% | -$104K | 7.39% | 1 |
|
|
2017
Q2 | $12M | Buy |
395,432
+43,487
| +12% | +$1.32M | 7.61% | 1 |
|
|
2017
Q1 | $10.1M | Buy |
351,945
+241,512
| +219% | +$6.94M | 5.48% | 4 |
|
|
2016
Q4 | $2.92M | Sell |
110,433
-13,752
| -11% | -$364K | 1.8% | 19 |
|
|
2016
Q3 | $3.26M | Buy |
124,185
+360
| +0.3% | +$9.46K | 1.75% | 20 |
|
|
2016
Q2 | $2.68M | Buy |
123,825
+9,025
| +8% | +$195K | 1.59% | 24 |
|
|
2016
Q1 | $2.95M | Buy |
+114,800
| New | +$2.95M | 1.57% | 27 |
|