BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
14,260
-11,836
| -45% | -$501K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $968K | Buy |
26,096
+23,436
| +881% | +$869K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $84.6K | Sell |
2,660
-3,888
| -59% | -$124K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $222K | Sell |
6,548
-28,036
| -81% | -$949K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.06M | Buy |
34,584
+13,334
| +63% | +$408K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $675K | Sell |
21,250
-9,398
| -31% | -$298K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $910K | Sell |
30,648
-88,407
| -74% | -$2.62M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $3.12M | Buy |
119,055
+55,297
| +87% | +$1.45M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.82M | Buy |
63,758
+5,365
| +9% | +$153K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.66M | Sell |
58,393
-3,867
| -6% | -$110K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.54M | Sell |
62,260
-1,051,359
| -94% | -$26M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $22M | Buy |
1,113,619
+916,186
| +464% | +$18.1M | 0.04% | 388 |
|
|
2022
Q2 | $4.54M | Sell |
197,433
-68,670
| -26% | -$1.58M | 0.01% | 912 |
|
|
2022
Q1 | $7.55M | Buy |
266,103
+208,027
| +358% | +$5.91M | 0.01% | 776 |
|
|
2021
Q4 | $1.9M | Sell |
58,076
-27,807
| -32% | -$912K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $2.83M | Buy |
85,883
+16,626
| +24% | +$547K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $2.4M | Buy |
69,257
+10,392
| +18% | +$360K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $1.97M | Buy |
58,865
+27,048
| +85% | +$904K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.01M | Sell |
31,817
-51,455
| -62% | -$1.63M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $2.43M | Buy |
83,272
+37,413
| +82% | +$1.09M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $1.24M | Buy |
45,859
+6,522
| +17% | +$177K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $845K | Sell |
39,337
-46,155
| -54% | -$991K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.51M | Buy |
85,492
+26,176
| +44% | +$770K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $1.6M | Sell |
59,316
-4,642
| -7% | -$125K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $1.79M | Sell |
63,958
-1,880
| -3% | -$52.7K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $1.77M | Buy |
65,838
+6,525
| +11% | +$176K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $1.5M | Sell |
59,313
-38,163
| -39% | -$967K | ﹤0.01% | 940 |
|
|
2018
Q3 | $2.9M | Buy |
97,476
+14,453
| +17% | +$430K | ﹤0.01% | 924 |
|
|
2018
Q2 | $2.49M | Buy |
83,023
+11,851
| +17% | +$355K | ﹤0.01% | 964 |
|
|
2018
Q1 | $2.28M | Sell |
71,172
-54,437
| -43% | -$1.74M | ﹤0.01% | 927 |
|
|
2017
Q4 | $4.15M | Buy |
+125,609
| New | +$4.15M | 0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-63,153
| Closed | -$1.91M | – | 3571 |
|
|
2017
Q2 | $1.91M | Sell |
63,153
-135,900
| -68% | -$4.11M | 0.01% | 1084 |
|
|
2017
Q1 | $5.72M | Sell |
199,053
-116,255
| -37% | -$3.34M | 0.02% | 695 |
|
|
2016
Q4 | $8.35M | Sell |
315,308
-62,770
| -17% | -$1.66M | 0.04% | 368 |
|
|
2016
Q3 | $9.93M | Sell |
378,078
-615,246
| -62% | -$16.2M | 0.04% | 298 |
|
|
2016
Q2 | $23.9M | Buy |
993,324
+518,564
| +109% | +$12.5M | 0.11% | 130 |
|
|
2016
Q1 | $12.2M | Sell |
474,760
-160,196
| -25% | -$4.12M | 0.05% | 305 |
|
|
2015
Q4 | $16.6M | Buy |
634,956
+316,112
| +99% | +$8.28M | 0.04% | 341 |
|
|
2015
Q3 | $7.89M | Buy |
318,844
+66,212
| +26% | +$1.64M | 0.02% | 516 |
|
|
2015
Q2 | $7.04M | Sell |
252,632
-185,605
| -42% | -$5.17M | 0.02% | 481 |
|
|
2015
Q1 | $13.1M | Buy |
438,237
+327,286
| +295% | +$9.77M | 0.04% | 325 |
|
|
2014
Q4 | $3.04M | Buy |
110,951
+58,750
| +113% | +$1.61M | 0.01% | 768 |
|
|
2014
Q3 | $1.45M | Buy |
52,201
+40,717
| +355% | +$1.13M | ﹤0.01% | 1020 |
|
|
2014
Q2 | $359K | Sell |
11,484
-4,282
| -27% | -$134K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $499K | Buy |
15,766
+6,707
| +74% | +$212K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $288K | Sell |
9,059
-7,526
| -45% | -$239K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $461K | Sell |
16,585
-13,997
| -46% | -$389K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $755K | Buy |
+30,582
| New | +$755K | ﹤0.01% | 1024 |
|