Weiss Multi-Strategy Advisers’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,315
| Closed | -$271K | – | 671 |
|
|
2020
Q3 | $271K | Sell |
9,315
-251,832
| -96% | -$7.33M | 0.01% | 496 |
|
|
2020
Q2 | $7.08M | Buy |
+261,147
| New | +$7.08M | 0.2% | 152 |
|
|
2020
Q1 | – | Sell |
-310,418
| Closed | -$9.13M | – | 457 |
|
|
2019
Q4 | $9.13M | Buy |
310,418
+247,918
| +397% | +$7.29M | 0.15% | 152 |
|
|
2019
Q3 | $1.68M | Sell |
62,500
-437,500
| -88% | -$11.8M | 0.03% | 313 |
|
|
2019
Q2 | $14M | Buy |
500,000
+200,000
| +67% | +$5.61M | 0.37% | 52 |
|
|
2019
Q1 | $8.08M | Buy |
+300,000
| New | +$8.08M | 0.2% | 104 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.03M | – | 390 |
|
|
2016
Q1 | $1.03M | Buy |
+40,000
| New | +$1.03M | 0.04% | 287 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$1.64M | – | 410 |
|
|
2015
Q1 | $1.64M | Buy |
+55,000
| New | +$1.64M | 0.07% | 247 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$4.7M | – | 695 |
|
|
2014
Q1 | $4.7M | Buy |
+150,000
| New | +$4.7M | 0.09% | 204 |
|