WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,585
| Closed | -$356K | – | 587 |
|
|
2015
Q4 | $356K | Sell |
13,585
-805
| -6% | -$21.1K | 0.21% | 42 |
|
|
2015
Q3 | $356K | Sell |
14,390
-1,931
| -12% | -$47.8K | 0.22% | 42 |
|
|
2015
Q2 | $455K | Sell |
16,321
-310
| -2% | -$8.64K | 0.27% | 36 |
|
|
2015
Q1 | $496K | Sell |
16,631
-10,966
| -40% | -$327K | 0.3% | 32 |
|
|
2014
Q4 | $756K | Sell |
27,597
-16,048
| -37% | -$440K | 0.63% | 29 |
|
|
2014
Q3 | $1.21M | Sell |
43,645
-47,186
| -52% | -$1.31M | 1.33% | 20 |
|
|
2014
Q2 | $2.84M | Sell |
90,831
-370
| -0.4% | -$11.6K | 3.04% | 7 |
|
|
2014
Q1 | $2.86M | Sell |
91,201
-6,197
| -6% | -$194K | 3.23% | 6 |
|
|
2013
Q4 | $3.09M | Sell |
97,398
-6,068
| -6% | -$193K | 3.6% | 6 |
|
|
2013
Q3 | $2.88M | Buy |
103,466
+958
| +0.9% | +$26.6K | 3.62% | 6 |
|
|
2013
Q2 | $2.53M | Buy |
+102,508
| New | +$2.53M | 3.42% | 9 |
|