X
Xponance’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,776
| Closed | -$2.02M | – | 117 |
|
|
2019
Q4 | $2.02M | Sell |
68,776
-26,793
| -28% | -$788K | 1.24% | 19 |
|
|
2019
Q3 | $2.57M | Buy |
95,569
+18,313
| +24% | +$492K | 1.42% | 18 |
|
|
2019
Q2 | $2.16M | Sell |
77,256
-114,551
| -60% | -$3.21M | 0.76% | 23 |
|
|
2019
Q1 | $5.16M | Buy |
+191,807
| New | +$5.16M | 1.8% | 18 |
|
|
2018
Q4 | – | Sell |
-238,810
| Closed | -$7.1M | – | 70 |
|
|
2018
Q3 | $7.1M | Buy |
238,810
+183,015
| +328% | +$5.44M | 2.39% | 13 |
|
|
2018
Q2 | $1.67M | Hold |
55,795
| – | – | 0.76% | 33 |
|
|
2018
Q1 | $1.79M | Sell |
55,795
-40,966
| -42% | -$1.31M | 0.75% | 34 |
|
|
2017
Q4 | $3.42M | Buy |
+96,761
| New | +$3.42M | 2.05% | 16 |
|
|
2017
Q1 | – | Sell |
-138,464
| Closed | -$3.71M | – | 80 |
|
|
2016
Q4 | $3.71M | Sell |
138,464
-182,042
| -57% | -$4.88M | 1% | 31 |
|
|
2016
Q3 | $8.42M | Buy |
320,506
+3,125
| +1% | +$82.1K | 2.98% | 12 |
|
|
2016
Q2 | $7.63M | Sell |
317,381
-107,930
| -25% | -$2.59M | 2.81% | 15 |
|
|
2016
Q1 | $10.9M | Sell |
425,311
-262,087
| -38% | -$6.74M | 4.16% | 11 |
|
|
2015
Q4 | $18M | Sell |
687,398
-362
| -0.1% | -$9.48K | 6.64% | 6 |
|
|
2015
Q3 | $17.2M | Buy |
+687,760
| New | +$17.2M | 6.63% | 5 |
|
|
2015
Q1 | – | Sell |
-28,250
| Closed | -$774K | – | 51 |
|
|
2014
Q4 | $774K | Sell |
28,250
-547,122
| -95% | -$15M | 0.32% | 32 |
|
|
2014
Q3 | $15.9M | Sell |
575,372
-520,715
| -48% | -$14.4M | 6.59% | 3 |
|
|
2014
Q2 | $34.3M | Sell |
1,096,087
-161,805
| -13% | -$5.06M | 14.61% | 1 |
|
|
2014
Q1 | $39.4M | Buy |
1,257,892
+14,520
| +1% | +$455K | 16.64% | 1 |
|
|
2013
Q4 | $39.6M | Buy |
+1,243,372
| New | +$39.6M | 18.33% | 1 |
|