WIM
Windhaven Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,338,823
| Closed | -$140M | – | 31 |
|
|
2015
Q4 | $140M | Sell |
5,338,823
-9,795,663
| -65% | -$257M | 1.21% | 25 |
|
|
2015
Q3 | $374M | Sell |
15,134,486
-1,239,067
| -8% | -$30.7M | 3.04% | 15 |
|
|
2015
Q2 | $456M | Sell |
16,373,553
-493,545
| -3% | -$13.8M | 3.15% | 15 |
|
|
2015
Q1 | $503M | Sell |
16,867,098
-1,142,484
| -6% | -$34.1M | 3.31% | 13 |
|
|
2014
Q4 | $494M | Sell |
18,009,582
-2,090,811
| -10% | -$57.3M | 3.14% | 14 |
|
|
2014
Q3 | $558M | Sell |
20,100,393
-17,543,345
| -47% | -$487M | 3.26% | 12 |
|
|
2014
Q2 | $1.18B | Sell |
37,643,738
-408,733
| -1% | -$12.8M | 6.45% | 5 |
|
|
2014
Q1 | $1.19B | Sell |
38,052,471
-3,108,814
| -8% | -$97.3M | 6.67% | 3 |
|
|
2013
Q4 | $1.31B | Sell |
41,161,285
-1,248,206
| -3% | -$39.6M | 7.96% | 2 |
|
|
2013
Q3 | $1.18M | Buy |
42,409,491
+260,131
| +0.6% | +$7.23K | 5.23% | 8 |
|
|
2013
Q2 | $1.05B | Buy |
+42,149,360
| New | +$1.05B | 6.15% | 8 |
|