AMG National Trust Bank’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
Q1 | – | Sell |
-6,511
| Closed | -$208K | – | 446 |
|
|
2024
Q4 | $208K | Buy |
+6,511
| New | +$208K | 0.01% | 427 |
|
|
2024
Q2 | – | Sell |
-37,933
| Closed | -$1.2M | – | 447 |
|
|
2024
Q1 | $1.2M | Buy |
+37,933
| New | +$1.2M | 0.04% | 265 |
|
|
2021
Q1 | – | Sell |
-80,640
| Closed | -$2.56M | – | 435 |
|
|
2020
Q4 | $2.56M | Sell |
80,640
-21,128
| -21% | -$671K | 0.09% | 136 |
|
|
2020
Q3 | $2.96M | Sell |
101,768
-23,254
| -19% | -$677K | 0.12% | 113 |
|
|
2020
Q2 | $3.39M | Sell |
125,022
-3,649
| -3% | -$98.9K | 0.15% | 102 |
|
|
2020
Q1 | $2.76M | Sell |
128,671
-687
| -0.5% | -$14.8K | 0.21% | 64 |
|
|
2019
Q4 | $3.8M | Sell |
129,358
-39,251
| -23% | -$1.15M | 0.22% | 60 |
|
|
2019
Q3 | $4.54M | Buy |
168,609
+9,061
| +6% | +$244K | 0.27% | 51 |
|
|
2019
Q2 | $4.48M | Buy |
+159,548
| New | +$4.48M | 0.27% | 54 |
|
|
2015
Q1 | – | Sell |
-45,534
| Closed | -$1.25M | – | 251 |
|
|
2014
Q4 | $1.25M | Buy |
45,534
+1,963
| +5% | +$53.8K | 0.13% | 111 |
|
|
2014
Q3 | $1.21M | Buy |
+43,571
| New | +$1.21M | 0.13% | 112 |
|