Cape Investment Advisory’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-304	Closed	-$12.9K	–	511
2025 Q4	$12.9K	Buy	+304	New	+$12.6K	﹤0.01%	700
2025 Q3	–	Sell	-304	Closed	-$12.8K	–	951
2025 Q2	$12.8K	Buy	304 +5	+2%	+$200	﹤0.01%	591
2025 Q1	$11.1K	Hold	299	–	–	﹤0.01%	583
2024 Q4	$9.5K	Hold	299	–	–	﹤0.01%	599
2024 Q3	$10.1K	Sell	299 -25	-8%	-$790	﹤0.01%	561
2024 Q2	$9.91K	Sell	324 -78	-19%	-$2.44K	﹤0.01%	523
2024 Q1	$12.8K	Buy	402 +59	+17%	+$1.77K	0.01%	501
2023 Q4	$10.2K	Hold	343	–	–	0.01%	654
2023 Q3	$8.99K	Sell	343 -121	-26%	-$3.37K	0.01%	572
2023 Q2	$13.3K	Sell	464 -35	-7%	-$1.01K	0.01%	505
2023 Q1	$14.2K	Buy	+499	New	+$13.8K	0.01%	480