Brinker Capital Investments’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 | $223K | Buy |
+5,277
| New | +$223K | ﹤0.01% | 1838 |
|
2020
Q1 | – | Sell |
-2,323
| Closed | -$68K | – | 443 |
|
2019
Q4 | $68K | Hold |
2,323
| – | – | ﹤0.01% | 391 |
|
2019
Q3 | $63K | Hold |
2,323
| – | – | ﹤0.01% | 402 |
|
2019
Q2 | $65K | Hold |
2,323
| – | – | ﹤0.01% | 559 |
|
2019
Q1 | $63K | Hold |
2,323
| – | – | ﹤0.01% | 425 |
|
2018
Q4 | $59K | Hold |
2,323
| – | – | ﹤0.01% | 381 |
|
2018
Q3 | $69K | Hold |
2,323
| – | – | ﹤0.01% | 344 |
|
2018
Q2 | $70K | Sell |
2,323
-1,323
| -36% | -$39.9K | ﹤0.01% | 348 |
|
2018
Q1 | $117K | Buy |
3,646
+212
| +6% | +$6.8K | ﹤0.01% | 311 |
|
2017
Q4 | $113K | Hold |
3,434
| – | – | ﹤0.01% | 316 |
|
2017
Q3 | $111K | Hold |
3,434
| – | – | ﹤0.01% | 302 |
|
2017
Q2 | $104K | Sell |
3,434
-990
| -22% | -$30K | ﹤0.01% | 294 |
|
2017
Q1 | $127K | Sell |
4,424
-1,608
| -27% | -$46.2K | 0.01% | 278 |
|
2016
Q4 | $160K | Sell |
6,032
-29,597
| -83% | -$785K | 0.01% | 264 |
|
2016
Q3 | $936K | Sell |
35,629
-5,358
| -13% | -$141K | 0.04% | 185 |
|
2016
Q2 | $986K | Sell |
40,987
-2,458
| -6% | -$59.1K | 0.04% | 182 |
|
2016
Q1 | $1.12M | Sell |
43,445
-5,954
| -12% | -$153K | 0.05% | 176 |
|
2015
Q4 | $1.29M | Buy |
49,399
+965
| +2% | +$25.3K | 0.06% | 177 |
|
2015
Q3 | $1.2M | Buy |
48,434
+8,796
| +22% | +$218K | 0.05% | 174 |
|
2015
Q2 | $1.11M | Sell |
39,638
-5,694
| -13% | -$159K | 0.04% | 180 |
|
2015
Q1 | $1.35M | Sell |
45,332
-1,605
| -3% | -$47.9K | 0.05% | 168 |
|
2014
Q4 | $1.29M | Buy |
46,937
+3,877
| +9% | +$106K | 0.05% | 174 |
|
2014
Q3 | $1.19M | Sell |
43,060
-323
| -0.7% | -$8.95K | 0.05% | 167 |
|
2014
Q2 | $1.36M | Sell |
43,383
-1,546
| -3% | -$48.4K | 0.05% | 169 |
|
2014
Q1 | $1.41M | Sell |
44,929
-63,661
| -59% | -$2M | 0.05% | 165 |
|
2013
Q4 | $3.45M | Sell |
108,590
-558
| -0.5% | -$17.7K | 0.13% | 125 |
|
2013
Q3 | $3.04M | Sell |
109,148
-7,898
| -7% | -$220K | 0.12% | 131 |
|
2013
Q2 | $2.89M | Buy |
+117,046
| New | +$2.89M | 0.12% | 132 |
|