BWM
BigSur Wealth Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
52,180
| – | – | 0.56% | 49 |
|
|
2025
Q1 | $1.93M | Buy |
52,180
+14,680
| +39% | +$544K | 0.52% | 53 |
|
|
2024
Q4 | $1.19M | Hold |
37,500
| – | – | 0.34% | 77 |
|
|
2024
Q3 | $1.27M | Hold |
37,500
| – | – | 0.35% | 74 |
|
|
2024
Q2 | $1.15M | Hold |
37,500
| – | – | 0.35% | 75 |
|
|
2024
Q1 | $1.19M | Hold |
37,500
| – | – | 0.37% | 75 |
|
|
2023
Q4 | $1.11M | Hold |
37,500
| – | – | 0.53% | 53 |
|
|
2023
Q3 | $983K | Hold |
37,500
| – | – | 0.5% | 59 |
|
|
2023
Q2 | $1.07M | Sell |
37,500
-6,000
| -14% | -$171K | 0.51% | 53 |
|
|
2023
Q1 | $1.24M | Hold |
43,500
| – | – | 0.58% | 50 |
|
|
2022
Q4 | $1.08M | Sell |
43,500
-18,000
| -29% | -$445K | 0.52% | 54 |
|
|
2022
Q3 | $1.21M | Sell |
61,500
-7,775
| -11% | -$153K | 0.61% | 43 |
|
|
2022
Q2 | $1.59M | Hold |
69,275
| – | – | 0.75% | 41 |
|
|
2022
Q1 | $1.97M | Hold |
69,275
| – | – | 0.77% | 36 |
|
|
2021
Q4 | $2.29M | Sell |
69,275
-1,250
| -2% | -$41.3K | 0.9% | 33 |
|
|
2021
Q3 | $2.32M | Sell |
70,525
-8,000
| -10% | -$263K | 1.04% | 29 |
|
|
2021
Q2 | $2.72M | Hold |
78,525
| – | – | 1.23% | 22 |
|
|
2021
Q1 | $2.63M | Hold |
78,525
| – | – | 1.35% | 19 |
|
|
2020
Q4 | $2.5M | Hold |
78,525
| – | – | 1.41% | 19 |
|
|
2020
Q3 | $2.29M | Hold |
78,525
| – | – | 1.46% | 16 |
|
|
2020
Q2 | $2.13M | Sell |
78,525
-24,000
| -23% | -$651K | 1.52% | 16 |
|
|
2020
Q1 | $2.2M | Buy |
102,525
+5,000
| +5% | +$107K | 1.65% | 12 |
|
|
2019
Q4 | $2.87M | Sell |
97,525
-375
| -0.4% | -$11K | 1.62% | 14 |
|
|
2019
Q3 | $2.63M | Buy |
97,900
+1
| +0% | +$27 | 1.77% | 9 |
|
|
2019
Q2 | $2.75M | Sell |
97,899
-1,250
| -1% | -$35.2K | 1.92% | 8 |
|
|
2019
Q1 | $2.67M | Buy |
99,149
+501
| +0.5% | +$13.5K | 1.75% | 12 |
|
|
2018
Q4 | $2.5M | Sell |
98,648
-750
| -0.8% | -$19K | 1.78% | 11 |
|
|
2018
Q3 | $2.96M | Sell |
99,398
-600
| -0.6% | -$17.8K | 1.85% | 10 |
|
|
2018
Q2 | $3M | Hold |
99,998
| – | – | 2.18% | 6 |
|
|
2018
Q1 | $3.2M | Buy |
99,998
+18,000
| +22% | +$577K | 2.28% | 6 |
|
|
2017
Q4 | $2.71M | Hold |
81,998
| – | – | 2.69% | 4 |
|
|
2017
Q3 | $2.66M | Sell |
81,998
-8,455
| -9% | -$274K | 2.67% | 4 |
|
|
2017
Q2 | $2.81M | Hold |
90,453
| – | – | 2.85% | 4 |
|
|
2017
Q1 | $2.75M | Sell |
90,453
-1,502
| -2% | -$45.6K | 2.97% | 4 |
|
|
2016
Q4 | $2.44M | Buy |
+91,955
| New | +$2.44M | 3.26% | 4 |
|