AGA
Accuvest Global Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,263
| Closed | -$739K | – | 47 |
|
|
2024
Q1 | $739K | Buy |
+23,263
| New | +$739K | 0.32% | 56 |
|
|
2023
Q3 | – | Sell |
-18,755
| Closed | -$536K | – | 114 |
|
|
2023
Q2 | $536K | Sell |
18,755
-8,500
| -31% | -$243K | 0.27% | 70 |
|
|
2023
Q1 | $776K | Buy |
+27,255
| New | +$776K | 0.35% | 52 |
|
|
2022
Q2 | – | Sell |
-37,691
| Closed | -$1.07M | – | 106 |
|
|
2022
Q1 | $1.07M | Buy |
37,691
+7,156
| +23% | +$203K | 0.54% | 47 |
|
|
2021
Q4 | $1M | Sell |
30,535
-12,454
| -29% | -$408K | 0.44% | 50 |
|
|
2021
Q3 | $1.42M | Buy |
42,989
+7,058
| +20% | +$232K | 0.67% | 45 |
|
|
2021
Q2 | $1.24M | Buy |
+35,931
| New | +$1.24M | 0.62% | 45 |
|
|
2021
Q1 | – | Sell |
-28,115
| Closed | -$893K | – | 102 |
|
|
2020
Q4 | $893K | Sell |
28,115
-18,788
| -40% | -$597K | 2.71% | 10 |
|
|
2020
Q3 | $1.37M | Buy |
+46,903
| New | +$1.37M | 4.48% | 3 |
|
|
2020
Q2 | – | Sell |
-718
| Closed | -$15K | – | 55 |
|
|
2020
Q1 | $15K | Buy |
+718
| New | +$15K | 0.05% | 35 |
|
|
2019
Q2 | – | Sell |
-83,766
| Closed | -$2.26M | – | 103 |
|
|
2019
Q1 | $2.26M | Buy |
83,766
+41,379
| +98% | +$1.11M | 1.22% | 17 |
|
|
2018
Q4 | $1.08M | Sell |
42,387
-201,122
| -83% | -$5.1M | 0.56% | 35 |
|
|
2018
Q3 | $7.24M | Buy |
243,509
+232,360
| +2,084% | +$6.91M | 2.69% | 7 |
|
|
2018
Q2 | $334K | Buy |
11,149
+164
| +1% | +$4.91K | 0.13% | 115 |
|
|
2018
Q1 | $352K | Sell |
10,985
-260,566
| -96% | -$8.35M | 0.26% | 44 |
|
|
2017
Q4 | $8.97M | Buy |
271,551
+99,579
| +58% | +$3.29M | 6.57% | 3 |
|
|
2017
Q3 | $5.58M | Sell |
171,972
-273,726
| -61% | -$8.88M | 4.75% | 6 |
|
|
2017
Q2 | $13.5M | Buy |
445,698
+40,608
| +10% | +$1.23M | 4.47% | 4 |
|
|
2017
Q1 | $11.6M | Buy |
405,090
+260,645
| +180% | +$7.49M | 3.73% | 6 |
|
|
2016
Q4 | $3.83M | Buy |
+144,445
| New | +$3.83M | 3.47% | 9 |
|
|
2014
Q4 | – | Sell |
-13,688
| Closed | -$379K | – | 90 |
|
|
2014
Q3 | $379K | Sell |
13,688
-141,529
| -91% | -$3.92M | 0.12% | 54 |
|
|
2014
Q2 | $4.86M | Sell |
155,217
-561,965
| -78% | -$17.6M | 1.49% | 23 |
|
|
2014
Q1 | $22.5M | Sell |
717,182
-133,051
| -16% | -$4.17M | 5.85% | 4 |
|
|
2013
Q4 | $27M | Sell |
850,233
-35,098
| -4% | -$1.11M | 6.09% | 4 |
|
|
2013
Q3 | $24.6M | Buy |
885,331
+19,421
| +2% | +$540K | 6.24% | 5 |
|
|
2013
Q2 | $21.4M | Buy |
+865,910
| New | +$21.4M | 4.71% | 6 |
|