Cambridge Investment Research Advisors’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 | $241K | Sell |
5,702
-21,704
| -79% | -$917K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $1.02M | Buy |
27,406
+1,216
| +5% | +$45.1K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $833K | Buy |
26,190
+391
| +2% | +$12.4K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $873K | Buy |
25,799
+976
| +4% | +$33K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $760K | Sell |
24,823
-463
| -2% | -$14.2K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $803K | Buy |
25,286
+16,526
| +189% | +$525K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $260K | Sell |
8,760
-24,598
| -74% | -$730K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $874K | Buy |
33,358
+17,653
| +112% | +$463K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $449K | Sell |
15,705
-51,410
| -77% | -$1.47M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $1.91M | Buy |
67,115
+45,186
| +206% | +$1.29M | 0.01% | 1154 |
|
|
2022
Q4 | $542K | Sell |
21,929
-1,237
| -5% | -$30.6K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $457K | Buy |
23,166
+2,544
| +12% | +$50.2K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $475K | Buy |
20,622
+444
| +2% | +$10.2K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $573K | Buy |
20,178
+733
| +4% | +$20.8K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $637K | Sell |
19,445
-79,364
| -80% | -$2.6M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $3.25M | Buy |
98,809
+12,093
| +14% | +$398K | 0.02% | 826 |
|
|
2021
Q2 | $3M | Buy |
86,716
+68,177
| +368% | +$2.36M | 0.01% | 894 |
|
|
2021
Q1 | $620K | Buy |
18,539
+1,921
| +12% | +$64.2K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $528K | Sell |
16,618
-10,721
| -39% | -$341K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $796K | Sell |
27,339
-544
| -2% | -$15.8K | 0.01% | 1318 |
|
|
2020
Q2 | $756K | Sell |
27,883
-1,388
| -5% | -$37.6K | 0.01% | 1297 |
|
|
2020
Q1 | $629K | Buy |
29,271
+11,374
| +64% | +$244K | 0.01% | 1238 |
|
|
2019
Q4 | $526K | Buy |
+17,897
| New | +$526K | ﹤0.01% | 1544 |
|
|
2019
Q3 | – | Sell |
-7,301
| Closed | -$205K | – | 2360 |
|
|
2019
Q2 | $205K | Sell |
7,301
-632
| -8% | -$17.7K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $214K | Sell |
7,933
-1,951
| -20% | -$52.6K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $251K | Sell |
9,884
-27,682
| -74% | -$703K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.12M | Sell |
37,566
-24,689
| -40% | -$734K | 0.01% | 961 |
|
|
2018
Q2 | $1.87M | Buy |
62,255
+4,902
| +9% | +$147K | 0.02% | 677 |
|
|
2018
Q1 | $1.84M | Buy |
57,353
+8,239
| +17% | +$264K | 0.02% | 653 |
|
|
2017
Q4 | $1.62M | Buy |
49,114
+12,973
| +36% | +$428K | 0.02% | 664 |
|
|
2017
Q3 | $1.17M | Buy |
+36,141
| New | +$1.17M | 0.02% | 774 |
|
|
2016
Q2 | – | Sell |
-29,423
| Closed | -$757K | – | 1627 |
|
|
2016
Q1 | $757K | Buy |
29,423
+21,193
| +258% | +$545K | 0.02% | 685 |
|
|
2015
Q4 | $216K | Sell |
8,230
-661
| -7% | -$17.3K | 0.01% | 1324 |
|
|
2015
Q3 | $220K | Sell |
8,891
-631
| -7% | -$15.6K | 0.01% | 1204 |
|
|
2015
Q2 | $265K | Sell |
9,522
-7,345
| -44% | -$204K | 0.01% | 1117 |
|
|
2015
Q1 | $503K | Buy |
16,867
+2,234
| +15% | +$66.6K | 0.01% | 801 |
|
|
2014
Q4 | $401K | Buy |
14,633
+4,976
| +52% | +$136K | 0.01% | 879 |
|
|
2014
Q3 | $268K | Sell |
9,657
-406
| -4% | -$11.3K | 0.01% | 1153 |
|
|
2014
Q2 | $315K | Sell |
10,063
-1,526
| -13% | -$47.8K | 0.01% | 994 |
|
|
2014
Q1 | $363K | Sell |
11,589
-48,777
| -81% | -$1.53M | 0.01% | 862 |
|
|
2013
Q4 | $1.92M | Buy |
+60,366
| New | +$1.92M | 0.08% | 244 |
|