AssetMark Inc’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 | $3.3K | Buy |
78
+13
| +20% | +$550 | ﹤0.01% | 2265 |
|
|
2025
Q1 | $2.41K | Buy |
+65
| New | +$2.41K | ﹤0.01% | 2141 |
|
|
2024
Q4 | – | Sell |
-85
| Closed | -$2.88K | – | 2616 |
|
|
2024
Q3 | $2.88K | Buy |
+85
| New | +$2.88K | ﹤0.01% | 1809 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$64 | – | 2151 |
|
|
2024
Q1 | $64 | Buy |
+2
| New | +$64 | ﹤0.01% | 1832 |
|
|
2023
Q4 | – | Sell |
-619
| Closed | -$16.2K | – | 1887 |
|
|
2023
Q3 | $16.2K | Buy |
+619
| New | +$16.2K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 1411 |
|
|
2020
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1242 |
|
|
2015
Q4 | $1K | Sell |
24
-169
| -88% | -$7.04K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 558 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$6K | – | 477 |
|
|
2014
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 435 |
|