Bank of America’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Buy |
1,933,554
+1,739,864
| +898% | +$73.6M | 0.01% | 1160 |
|
|
2025
Q1 | $7.18M | Buy |
193,690
+12,053
| +7% | +$447K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $5.78M | Buy |
181,637
+32,188
| +22% | +$1.02M | ﹤0.01% | 2918 |
|
|
2024
Q3 | $5.06M | Sell |
149,449
-26,510
| -15% | -$897K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $5.39M | Sell |
175,959
-19,310
| -10% | -$591K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $6.2M | Sell |
195,269
-23,079
| -11% | -$733K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $6.48M | Buy |
218,348
+17,135
| +9% | +$509K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $5.27M | Sell |
201,213
-102,054
| -34% | -$2.67M | ﹤0.01% | 2802 |
|
|
2023
Q2 | $8.66M | Sell |
303,267
-450,410
| -60% | -$12.9M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $21.4M | Buy |
753,677
+378,638
| +101% | +$10.8M | ﹤0.01% | 1783 |
|
|
2022
Q4 | $9.27M | Sell |
375,039
-871,130
| -70% | -$21.5M | ﹤0.01% | 2344 |
|
|
2022
Q3 | $24.6M | Sell |
1,246,169
-683,340
| -35% | -$13.5M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $44.4M | Buy |
1,929,509
+651,177
| +51% | +$15M | 0.01% | 1198 |
|
|
2022
Q1 | $36.3M | Buy |
1,278,332
+353,196
| +38% | +$10M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $30.3M | Buy |
925,136
+14,494
| +2% | +$475K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $30M | Buy |
910,642
+121,535
| +15% | +$4M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $27.3M | Buy |
789,107
+25,879
| +3% | +$895K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $25.5M | Sell |
763,228
-13,419
| -2% | -$449K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $24.7M | Sell |
776,647
-27,065
| -3% | -$860K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $23.4M | Buy |
803,712
+4,297
| +0.5% | +$125K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $21.7M | Sell |
799,415
-205,821
| -20% | -$5.58M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $21.6M | Sell |
1,005,236
-267,374
| -21% | -$5.74M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $37.4M | Buy |
1,272,610
+429,779
| +51% | +$12.6M | 0.01% | 1199 |
|
|
2019
Q3 | $22.7M | Buy |
842,831
+95,530
| +13% | +$2.57M | ﹤0.01% | 1501 |
|
|
2019
Q2 | $21M | Sell |
747,301
-211,116
| -22% | -$5.92M | ﹤0.01% | 1589 |
|
|
2019
Q1 | $25.8M | Buy |
958,417
+395,881
| +70% | +$10.7M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $14.3M | Sell |
562,536
-148,658
| -21% | -$3.77M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $21.2M | Sell |
711,194
-11,082
| -2% | -$330K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $21.7M | Sell |
722,276
-156,304
| -18% | -$4.69M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $28.2M | Sell |
878,580
-16,504
| -2% | -$529K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $29.6M | Sell |
895,084
-69,562
| -7% | -$2.3M | ﹤0.01% | 1252 |
|
|
2017
Q3 | $31.3M | Buy |
964,646
+33,083
| +4% | +$1.07M | 0.01% | 1313 |
|
|
2017
Q2 | $28.2M | Buy |
931,563
+80,351
| +9% | +$2.43M | 0.01% | 1240 |
|
|
2017
Q1 | $24.5M | Buy |
851,212
+52,623
| +7% | +$1.51M | ﹤0.01% | 1340 |
|
|
2016
Q4 | $21.1M | Sell |
798,589
-152,316
| -16% | -$4.03M | ﹤0.01% | 1389 |
|
|
2016
Q3 | $25M | Sell |
950,905
-6,861,810
| -88% | -$180M | 0.01% | 1240 |
|
|
2016
Q2 | $188M | Buy |
7,812,715
+6,714,327
| +611% | +$161M | 0.04% | 357 |
|
|
2016
Q1 | $28.3M | Sell |
1,098,388
-236,518
| -18% | -$6.09M | 0.01% | 1111 |
|
|
2015
Q4 | $35M | Sell |
1,334,906
-73,204
| -5% | -$1.92M | 0.01% | 1019 |
|
|
2015
Q3 | $34.8M | Sell |
1,408,110
-88,982
| -6% | -$2.2M | 0.01% | 1004 |
|
|
2015
Q2 | $41.7M | Sell |
1,497,092
-173,610
| -10% | -$4.84M | 0.01% | 746 |
|
|
2015
Q1 | $49.9M | Sell |
1,670,702
-136,999
| -8% | -$4.09M | 0.02% | 668 |
|
|
2014
Q4 | $49.5M | Sell |
1,807,701
-241,030
| -12% | -$6.61M | 0.02% | 669 |
|
|
2014
Q3 | $56.8M | Sell |
2,048,731
-761,183
| -27% | -$21.1M | 0.02% | 616 |
|
|
2014
Q2 | $87.9M | Sell |
2,809,914
-22,283
| -0.8% | -$697K | 0.03% | 481 |
|
|
2014
Q1 | $88.8M | Buy |
2,832,197
+78,051
| +3% | +$2.45M | 0.03% | 449 |
|
|
2013
Q4 | $87.5M | Buy |
2,754,146
+320,983
| +13% | +$10.2M | 0.03% | 442 |
|
|
2013
Q3 | $67.7M | Sell |
2,433,163
-247,555
| -9% | -$6.88M | 0.03% | 494 |
|
|
2013
Q2 | $66.2M | Buy |
+2,680,718
| New | +$66.2M | 0.03% | 469 |
|