Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,749
| Closed | -$1.51M | – | 469 |
|
|
2023
Q2 | $1.51M | Sell |
52,749
-914
| -2% | -$26.1K | 0.01% | 273 |
|
|
2023
Q1 | $1.53M | Buy |
53,663
+3,359
| +7% | +$95.6K | 0.01% | 315 |
|
|
2022
Q4 | $1.24M | Sell |
50,304
-5,857
| -10% | -$145K | 0.01% | 365 |
|
|
2022
Q3 | $1.11M | Sell |
56,161
-3,698
| -6% | -$73K | 0.01% | 378 |
|
|
2022
Q2 | $1.38K | Hold |
59,859
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $1.7M | Sell |
59,859
-2,434
| -4% | -$69.1K | 0.01% | 367 |
|
|
2021
Q4 | $2.04M | Sell |
62,293
-886
| -1% | -$29K | 0.02% | 344 |
|
|
2021
Q3 | $2.08M | Sell |
63,179
-874
| -1% | -$28.8K | 0.02% | 196 |
|
|
2021
Q2 | $2.22M | Buy |
64,053
+4,066
| +7% | +$141K | 0.02% | 196 |
|
|
2021
Q1 | $2.01M | Sell |
59,987
-5,896
| -9% | -$197K | 0.03% | 200 |
|
|
2020
Q4 | $2.09M | Buy |
65,883
+9,784
| +17% | +$311K | 0.03% | 190 |
|
|
2020
Q3 | $1.63M | Sell |
56,099
-22,957
| -29% | -$669K | 0.02% | 192 |
|
|
2020
Q2 | $2.14M | Buy |
79,056
+8,747
| +12% | +$237K | 0.04% | 184 |
|
|
2020
Q1 | $1.51M | Sell |
70,309
-46,362
| -40% | -$996K | 0.03% | 196 |
|
|
2019
Q4 | $3.43M | Sell |
116,671
-1,299
| -1% | -$38.2K | 0.06% | 171 |
|
|
2019
Q3 | $3.18M | Sell |
117,970
-15,595
| -12% | -$420K | 0.06% | 164 |
|
|
2019
Q2 | $3.75M | Sell |
133,565
-4,424
| -3% | -$124K | 0.07% | 151 |
|
|
2019
Q1 | $3.72M | Sell |
137,989
-34,005
| -20% | -$915K | 0.07% | 151 |
|
|
2018
Q4 | $4.36M | Sell |
171,994
-2,708
| -2% | -$68.6K | 0.09% | 135 |
|
|
2018
Q3 | $5.2M | Buy |
174,702
+35,419
| +25% | +$1.05M | 0.1% | 139 |
|
|
2018
Q2 | $4.18M | Sell |
139,283
-28,114
| -17% | -$843K | 0.08% | 147 |
|
|
2018
Q1 | $5.36M | Sell |
167,397
-1,126
| -0.7% | -$36.1K | 0.11% | 140 |
|
|
2017
Q4 | $5.57M | Buy |
168,523
+65,044
| +63% | +$2.15M | 0.11% | 132 |
|
|
2017
Q3 | $3.36M | Buy |
103,479
+4,136
| +4% | +$134K | 0.08% | 167 |
|
|
2017
Q2 | $3.01M | Buy |
99,343
+3,147
| +3% | +$95.3K | 0.07% | 172 |
|
|
2017
Q1 | $2.77M | Buy |
96,196
+13,721
| +17% | +$395K | 0.07% | 170 |
|
|
2016
Q4 | $2.18M | Sell |
82,475
-10,105
| -11% | -$268K | 0.06% | 175 |
|
|
2016
Q3 | $2.43M | Buy |
92,580
+4,270
| +5% | +$112K | 0.06% | 161 |
|
|
2016
Q2 | $2.12M | Buy |
88,310
+1,520
| +2% | +$36.6K | 0.06% | 166 |
|
|
2016
Q1 | $2.23M | Buy |
86,790
+5,436
| +7% | +$140K | 0.06% | 157 |
|
|
2015
Q4 | $2.13M | Sell |
81,354
-1,616
| -2% | -$42.3K | 0.06% | 156 |
|
|
2015
Q3 | $2.05M | Buy |
+82,970
| New | +$2.05M | 0.06% | 160 |
|
|
2014
Q4 | – | Sell |
-8,050
| Closed | -$223K | – | 462 |
|
|
2014
Q3 | $223K | Buy |
+8,050
| New | +$223K | 0.01% | 392 |
|