WealthTrust Fairport’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 | $4K | Hold |
143
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 427 |
|
|
2015
Q1 | – | Sell |
-2,810
| Closed | -$77K | – | 215 |
|
|
2014
Q4 | $77K | Sell |
2,810
-17,628
| -86% | -$483K | 0.01% | 159 |
|
|
2014
Q3 | $566K | Sell |
20,438
-349,591
| -94% | -$9.68M | 0.08% | 94 |
|
|
2014
Q2 | $11.6M | Buy |
370,029
+35,567
| +11% | +$1.11M | 1.71% | 12 |
|
|
2014
Q1 | $10.5M | Buy |
334,462
+7,166
| +2% | +$225K | 1.61% | 13 |
|
|
2013
Q4 | $10.4M | Buy |
327,296
+27,409
| +9% | +$871K | 1.62% | 12 |
|
|
2013
Q3 | $8.34M | Buy |
299,887
+20,375
| +7% | +$567K | 1.38% | 17 |
|
|
2013
Q2 | $6.9M | Buy |
+279,512
| New | +$6.9M | 1.21% | 28 |
|