Banque Pictet & Cie’s iShares MSCI Germany ETF EWG Stock Holding History

Banque Pictet & Cie’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,749	Closed	-$1.51M	–	469
2023 Q2	$1.51M	Sell	52,749 -914	-2%	-$26.3K	0.01%	273
2023 Q1	$1.53M	Buy	53,663 +3,359	+7%	+$92.6K	0.01%	315
2022 Q4	$1.24M	Sell	50,304 -5,857	-10%	-$136K	0.01%	365
2022 Q3	$1.11M	Sell	56,161 -3,698	-6%	-$82.5K	0.01%	378
2022 Q2	$1.38K	Hold	59,859	–	–	0.01%	371
2022 Q1	$1.7M	Sell	59,859 -2,434	-4%	-$74.2K	0.01%	367
2021 Q4	$2.04M	Sell	62,293 -886	-1%	-$29.4K	0.02%	344
2021 Q3	$2.08M	Sell	63,179 -874	-1%	-$30.2K	0.02%	196
2021 Q2	$2.22M	Buy	64,053 +4,066	+7%	+$143K	0.02%	196
2021 Q1	$2.01M	Sell	59,987 -5,896	-9%	-$192K	0.03%	200
2020 Q4	$2.09M	Buy	65,883 +9,784	+17%	+$294K	0.03%	190
2020 Q3	$1.63M	Sell	56,099 -22,957	-29%	-$673K	0.02%	192
2020 Q2	$2.14M	Buy	79,056 +8,747	+12%	+$215K	0.04%	184
2020 Q1	$1.51M	Sell	70,309 -46,362	-40%	-$1.23M	0.03%	196
2019 Q4	$3.43M	Sell	116,671 -1,299	-1%	-$37K	0.06%	171
2019 Q3	$3.17M	Sell	117,970 -15,595	-12%	-$419K	0.06%	164
2019 Q2	$3.75M	Sell	133,565 -4,424	-3%	-$124K	0.07%	151
2019 Q1	$3.71M	Sell	137,989 -34,005	-20%	-$909K	0.07%	151
2018 Q4	$4.36M	Sell	171,994 -2,708	-2%	-$73.2K	0.09%	135
2018 Q3	$5.2M	Buy	174,702 +35,419	+25%	+$1.07M	0.1%	139
2018 Q2	$4.18M	Sell	139,283 -28,114	-17%	-$905K	0.08%	147
2018 Q1	$5.36M	Sell	167,397 -1,126	-0.7%	-$37.5K	0.11%	140
2017 Q4	$5.57M	Buy	168,523 +65,044	+63%	+$2.14M	0.11%	132
2017 Q3	$3.36M	Buy	103,479 +4,136	+4%	+$129K	0.08%	167
2017 Q2	$3.01M	Buy	99,343 +3,147	+3%	+$95K	0.07%	172
2017 Q1	$2.77M	Buy	96,196 +13,721	+17%	+$380K	0.07%	170
2016 Q4	$2.18M	Sell	82,475 -10,105	-11%	-$260K	0.06%	178
2016 Q3	$2.43M	Buy	92,580 +4,270	+5%	+$110K	0.06%	163
2016 Q2	$2.12M	Buy	88,310 +1,520	+2%	+$38.8K	0.06%	167
2016 Q1	$2.23M	Buy	86,790 +5,436	+7%	+$132K	0.06%	158
2015 Q4	$2.13M	Sell	81,354 -1,616	-2%	-$42.8K	0.06%	156
2015 Q3	$2.05M	Buy	+82,970	New	+$2.25M	0.06%	161
2014 Q4	–	Sell	-8,050	Closed	-$223K	–	488
2014 Q3	$223K	Buy	+8,050	New	+$237K	0.01%	415