Allworth Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.6K | Buy |
842
+501
| +147% | +$21.2K | ﹤0.01% | 2148 |
|
2025
Q1 | $13.3K | Sell |
341
-233
| -41% | -$9.09K | ﹤0.01% | 2287 |
|
2024
Q4 | $19.6K | Buy |
574
+500
| +676% | +$17K | ﹤0.01% | 2115 |
|
2024
Q3 | $2.49K | Hold |
74
| – | – | ﹤0.01% | 2865 |
|
2024
Q2 | $2.28K | Buy |
74
+2
| +3% | +$61 | ﹤0.01% | 2867 |
|
2024
Q1 | $2.28K | Hold |
72
| – | – | ﹤0.01% | 2758 |
|
2023
Q4 | $2.13K | Hold |
72
| – | – | ﹤0.01% | 2653 |
|
2023
Q3 | $1.88K | Hold |
72
| – | – | ﹤0.01% | 2570 |
|
2023
Q2 | $2.05K | Buy |
72
+2
| +3% | +$57 | ﹤0.01% | 2472 |
|
2023
Q1 | $1.99K | Sell |
70
-19
| -21% | -$541 | ﹤0.01% | 2414 |
|
2022
Q4 | $2.2K | Hold |
89
| – | – | ﹤0.01% | 2208 |
|
2022
Q3 | $2K | Sell |
89
-100
| -53% | -$2.25K | ﹤0.01% | 2138 |
|
2022
Q2 | $4K | Buy |
189
+3
| +2% | +$63 | ﹤0.01% | 1804 |
|
2022
Q1 | $5K | Buy |
186
+1
| +0.5% | +$27 | ﹤0.01% | 1627 |
|
2021
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 1518 |
|
2021
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 1468 |
|
2021
Q2 | $6K | Buy |
185
+1
| +0.5% | +$32 | ﹤0.01% | 1158 |
|
2021
Q1 | $6K | Hold |
184
| – | – | ﹤0.01% | 1091 |
|
2020
Q4 | $6K | Buy |
184
+1
| +0.5% | +$33 | ﹤0.01% | 941 |
|
2020
Q3 | $5K | Buy |
183
+100
| +120% | +$2.73K | ﹤0.01% | 836 |
|
2020
Q2 | $2K | Buy |
83
+1
| +1% | +$24 | ﹤0.01% | 1006 |
|
2020
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1050 |
|
2019
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 902 |
|
2019
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 815 |
|
2019
Q2 | $2K | Buy |
82
+2
| +3% | +$49 | ﹤0.01% | 808 |
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 822 |
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 729 |
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 784 |
|
2018
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 788 |
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 655 |
|
2017
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 627 |
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 629 |
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 662 |
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 642 |
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 577 |
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 587 |
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 537 |
|
2016
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 523 |
|
2015
Q4 | – | Sell |
-1,805
| Closed | -$45K | – | 631 |
|
2015
Q3 | $45K | Hold |
1,805
| – | – | 0.02% | 217 |
|
2015
Q2 | $50K | Hold |
1,805
| – | – | 0.02% | 205 |
|
2015
Q1 | $54K | Buy |
+1,805
| New | +$54K | 0.02% | 198 |
|