BlackRock’s iShares MSCI Germany ETF EWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.3M | Sell |
2,015,219
-69,865
| -3% | -$2.96M | ﹤0.01% | 2120 |
|
2025
Q1 | $77.3M | Sell |
2,085,084
-455,831
| -18% | -$16.9M | ﹤0.01% | 2130 |
|
2024
Q4 | $80.9M | Buy |
2,540,915
+1,478,479
| +139% | +$47M | ﹤0.01% | 2173 |
|
2024
Q3 | $36M | Sell |
1,062,436
-80,811
| -7% | -$2.73M | ﹤0.01% | 2633 |
|
2024
Q2 | $35M | Sell |
1,143,247
-456,940
| -29% | -$14M | ﹤0.01% | 2595 |
|
2024
Q1 | $50.8M | Sell |
1,600,187
-3,053,236
| -66% | -$96.9M | ﹤0.01% | 2386 |
|
2023
Q4 | $138M | Sell |
4,653,423
-1,666,345
| -26% | -$49.5M | ﹤0.01% | 1876 |
|
2023
Q3 | $166M | Buy |
6,319,768
+3,308,292
| +110% | +$86.7M | ﹤0.01% | 1654 |
|
2023
Q2 | $86M | Buy |
3,011,476
+1,574,663
| +110% | +$45M | ﹤0.01% | 2117 |
|
2023
Q1 | $40.9M | Sell |
1,436,813
-1,901,720
| -57% | -$54.1M | ﹤0.01% | 2545 |
|
2022
Q4 | $82.6M | Sell |
3,338,533
-5,363,508
| -62% | -$133M | ﹤0.01% | 2112 |
|
2022
Q3 | $172M | Buy |
8,702,041
+1,052,112
| +14% | +$20.8M | 0.01% | 1579 |
|
2022
Q2 | $176M | Sell |
7,649,929
-924,464
| -11% | -$21.3M | 0.01% | 1605 |
|
2022
Q1 | $243M | Buy |
8,574,393
+4,023,346
| +88% | +$114M | 0.01% | 1511 |
|
2021
Q4 | $149M | Sell |
4,551,047
-773,804
| -15% | -$25.4M | ﹤0.01% | 1940 |
|
2021
Q3 | $175M | Buy |
5,324,851
+2,734,144
| +106% | +$90M | ﹤0.01% | 1800 |
|
2021
Q2 | $89.6M | Sell |
2,590,707
-736,730
| -22% | -$25.5M | ﹤0.01% | 2303 |
|
2021
Q1 | $111M | Buy |
3,327,437
+1,344,210
| +68% | +$45M | ﹤0.01% | 2119 |
|
2020
Q4 | $63M | Sell |
1,983,227
-1,579,285
| -44% | -$50.2M | ﹤0.01% | 2301 |
|
2020
Q3 | $104M | Buy |
3,562,512
+669,929
| +23% | +$19.5M | ﹤0.01% | 1839 |
|
2020
Q2 | $78.4M | Sell |
2,892,583
-6,295,662
| -69% | -$171M | ﹤0.01% | 1984 |
|
2020
Q1 | $197M | Buy |
9,188,245
+3,649,745
| +66% | +$78.4M | 0.01% | 1177 |
|
2019
Q4 | $163M | Sell |
5,538,500
-6,437,747
| -54% | -$189M | 0.01% | 1638 |
|
2019
Q3 | $322M | Buy |
11,976,247
+4,027,393
| +51% | +$108M | 0.01% | 1066 |
|
2019
Q2 | $223M | Sell |
7,948,854
-4,218,086
| -35% | -$118M | 0.01% | 1336 |
|
2019
Q1 | $328M | Buy |
12,166,940
+1,856,704
| +18% | +$50M | 0.01% | 1050 |
|
2018
Q4 | $261M | Sell |
10,310,236
-586,146
| -5% | -$14.9M | 0.01% | 1109 |
|
2018
Q3 | $324M | Sell |
10,896,382
-2,126,114
| -16% | -$63.2M | 0.01% | 1101 |
|
2018
Q2 | $390M | Sell |
13,022,496
-5,515,645
| -30% | -$165M | 0.02% | 919 |
|
2018
Q1 | $594M | Sell |
18,538,141
-1,804,891
| -9% | -$57.8M | 0.03% | 610 |
|
2017
Q4 | $672M | Sell |
20,343,032
-1,115,320
| -5% | -$36.8M | 0.03% | 553 |
|
2017
Q3 | $696M | Sell |
21,458,352
-7,700,033
| -26% | -$250M | 0.04% | 513 |
|
2017
Q2 | $883M | Buy |
29,158,385
+11,738,803
| +67% | +$355M | 0.05% | 403 |
|
2017
Q1 | $501M | Buy |
+17,419,582
| New | +$501M | 0.03% | 643 |
|
2016
Q2 | – | Sell |
-4,782,862
| Closed | -$123M | – | 3693 |
|
2016
Q1 | $123M | Buy |
4,782,862
+1,978,472
| +71% | +$50.9M | 0.2% | 101 |
|
2015
Q4 | $73.4M | Buy |
2,804,390
+1,131,350
| +68% | +$29.6M | 0.11% | 216 |
|
2015
Q3 | $41.4M | Buy |
1,673,040
+317,930
| +23% | +$7.87M | 0.06% | 319 |
|
2015
Q2 | $37.8M | Sell |
1,355,110
-209,051
| -13% | -$5.83M | 0.06% | 348 |
|
2015
Q1 | $46.7M | Buy |
1,564,161
+137,528
| +10% | +$4.1M | 0.06% | 326 |
|
2014
Q4 | $39.1M | Buy |
+1,426,633
| New | +$39.1M | 0.06% | 360 |
|
2014
Q2 | – | Sell |
-89,996
| Closed | -$2.82M | – | 3125 |
|
2014
Q1 | $2.82M | Buy |
89,996
+8,890
| +11% | +$279K | ﹤0.01% | 968 |
|
2013
Q4 | $2.58M | Buy |
81,106
+20,381
| +34% | +$647K | ﹤0.01% | 958 |
|
2013
Q3 | $1.69M | Buy |
60,725
+27,643
| +84% | +$769K | ﹤0.01% | 974 |
|
2013
Q2 | $817K | Buy |
+33,082
| New | +$817K | ﹤0.01% | 1088 |
|