Alexandria Capital’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
2020 Q1	–	Sell	-20,599	Closed	-$606K	–	237
2019 Q4	$606K	Sell	20,599 -965	-4%	-$27.5K	0.08%	162
2019 Q3	$580K	Sell	21,564 -46,698	-68%	-$1.26M	0.09%	161
2019 Q2	$1.92M	Sell	68,262 -5,445	-7%	-$152K	0.27%	108
2019 Q1	$1.98M	Sell	73,707 -9,794	-12%	-$262K	0.29%	105
2018 Q4	$2.12M	Sell	83,501 -30,330	-27%	-$820K	0.34%	91
2018 Q3	$3.38M	Sell	113,831 -12,403	-10%	-$376K	0.5%	69
2018 Q2	$3.79M	Buy	126,234 +2,594	+2%	+$83.5K	0.57%	60
2018 Q1	$3.96M	Sell	123,640 -4,685	-4%	-$156K	0.59%	55
2017 Q4	$4.24M	Hold	128,325	–	–	0.62%	51
2017 Q3	$4.16M	Sell	128,325 -900	-0.7%	-$28K	1.05%	33
2017 Q2	$3.91M	Sell	129,225 -100	-0.1%	-$3.02K	0.99%	37
2017 Q1	$3.72M	Sell	129,325 -4,816	-4%	-$133K	0.93%	39
2016 Q4	$3.55M	Sell	134,141 -176,016	-57%	-$4.53M	0.91%	39
2016 Q3	$8.15M	Sell	310,157 -14,970	-5%	-$384K	1.5%	24
2016 Q2	$7.82M	Buy	325,127 +4,125	+1%	+$105K	1.39%	25
2016 Q1	$8.26M	Buy	321,002 +186,352	+138%	+$4.54M	1.48%	26
2015 Q4	$3.53M	Sell	134,650 -25,150	-16%	-$666K	0.89%	37
2015 Q3	$3.95M	Sell	159,800 -200	-0.1%	-$5.43K	0.96%	35
2015 Q2	$4.62M	Buy	+160,000	New	+$4.75M	1.03%	32