Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1117 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $9.61K | Sell |
300
-5,050
| -94% | -$162K | ﹤0.01% | 800 |
|
|
2017
Q4 | $177K | Hold |
5,350
| – | – | 0.06% | 280 |
|
|
2017
Q3 | $174K | Sell |
5,350
-225
| -4% | -$7.3K | 0.06% | 278 |
|
|
2017
Q2 | $169K | Buy |
5,575
+4,723
| +554% | +$143K | 0.05% | 338 |
|
|
2017
Q1 | $24.4K | Hold |
852
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $22.5K | Sell |
852
-900
| -51% | -$23.8K | 0.01% | 699 |
|
|
2016
Q3 | $46K | Hold |
1,752
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $42.1K | Sell |
1,752
-3,478
| -67% | -$83.6K | 0.01% | 553 |
|
|
2016
Q1 | $135K | Sell |
5,230
-6,190
| -54% | -$159K | 0.04% | 322 |
|
|
2015
Q4 | $299K | Hold |
11,420
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $282K | Sell |
11,420
-826
| -7% | -$20.4K | 0.09% | 224 |
|
|
2015
Q2 | $341K | Hold |
12,246
| – | – | 0.1% | 216 |
|
|
2015
Q1 | $365K | Sell |
12,246
-370
| -3% | -$11K | 0.1% | 209 |
|
|
2014
Q4 | $346K | Hold |
12,616
| – | – | 0.1% | 207 |
|
|
2014
Q3 | $349K | Buy |
12,616
+1
| +0% | +$28 | 0.1% | 223 |
|
|
2014
Q2 | $395K | Hold |
12,615
| – | – | 0.13% | 177 |
|
|
2014
Q1 | $395K | Buy |
12,615
+325
| +3% | +$10.2K | 0.14% | 171 |
|
|
2013
Q4 | $390K | Buy |
+12,290
| New | +$390K | 0.13% | 183 |
|