1832 Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207	Closed	-$5.89K	–	868
2023 Q1	$5.89K	Buy	+207	New	+$5.7K	﹤0.01%	833
2021 Q4	–	Sell	-7,437	Closed	-$248K	–	766
2021 Q3	$248K	Hold	7,437	–	–	﹤0.01%	650
2021 Q2	$260K	Hold	7,437	–	–	﹤0.01%	563
2021 Q1	$249K	Buy	+7,437	New	+$243K	﹤0.01%	536
2018 Q4	–	Sell	-1,745	Closed	-$52K	–	659
2018 Q3	$52K	Sell	1,745 -4,065	-70%	-$123K	﹤0.01%	539
2018 Q2	$180K	Sell	5,810 -265	-4%	-$8.53K	﹤0.01%	471
2018 Q1	$194K	Sell	6,075 -7,505	-55%	-$250K	﹤0.01%	476
2017 Q4	$447K	Sell	13,580 -28,070	-67%	-$924K	﹤0.01%	469
2017 Q3	$1.35M	Sell	41,650 -46,298	-53%	-$1.44M	﹤0.01%	396
2017 Q2	$2.66M	Sell	87,948 -85,931	-49%	-$2.59M	0.01%	363
2017 Q1	$5M	Sell	173,879 -38,151	-18%	-$1.06M	0.02%	316
2016 Q4	$5.63M	Buy	212,030 +211,680	+60,480%	+$5.44M	0.01%	423
2016 Q3	$9K	Hold	350	–	–	﹤0.01%	600
2016 Q2	$8K	Hold	350	–	–	﹤0.01%	618
2016 Q1	$9K	Hold	350	–	–	﹤0.01%	556
2015 Q4	$9K	Hold	350	–	–	﹤0.01%	582
2015 Q3	$9K	Buy	+350	New	+$9.51K	﹤0.01%	566
2015 Q1	–	Sell	-450	Closed	-$12K	–	634
2014 Q4	$12K	Buy	+450	New	+$12.3K	﹤0.01%	551