Westport Resources Management’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
Q3 | – | Sell |
-825
| Closed | -$20K | – | 603 |
|
|
2016
Q2 | $20K | Hold |
825
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $21K | Hold |
825
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $22K | Sell |
825
-3,500
| -81% | -$93.3K | 0.01% | 588 |
|
|
2015
Q3 | $107K | Hold |
4,325
| – | – | 0.03% | 356 |
|
|
2015
Q2 | $121K | Buy |
+4,325
| New | +$121K | 0.03% | 368 |
|
|
2015
Q1 | – | Sell |
-730
| Closed | -$20K | – | 1010 |
|
|
2014
Q4 | $20K | Hold |
730
| – | – | 0.01% | 711 |
|
|
2014
Q3 | $20K | Buy |
+730
| New | +$20K | 0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-742
| Closed | -$23K | – | 1043 |
|
|
2014
Q1 | $23K | Sell |
742
-1,395
| -65% | -$43.2K | 0.01% | 713 |
|
|
2013
Q4 | $68K | Hold |
2,137
| – | – | 0.02% | 484 |
|
|
2013
Q3 | $59K | Buy |
2,137
+1,395
| +188% | +$38.5K | 0.02% | 484 |
|
|
2013
Q2 | $18K | Buy |
+742
| New | +$18K | 0.01% | 701 |
|