Capital Fund Management (CFM)’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 | – | Sell |
-68,038
| Closed | -$2.52M | – | 996 |
|
|
2025
Q1 | $2.52M | Sell |
68,038
-111,100
| -62% | -$4.12M | 0.01% | 508 |
|
|
2024
Q4 | $5.7M | Sell |
179,138
-8,100
| -4% | -$258K | 0.01% | 377 |
|
|
2024
Q3 | $6.34M | Buy |
187,238
+8,579
| +5% | +$290K | 0.02% | 301 |
|
|
2024
Q2 | $5.47M | Sell |
178,659
-87,414
| -33% | -$2.68M | 0.02% | 300 |
|
|
2024
Q1 | $8.45M | Buy |
266,073
+75,100
| +39% | +$2.38M | 0.02% | 243 |
|
|
2023
Q4 | $5.67M | Buy |
190,973
+123,800
| +184% | +$3.68M | 0.02% | 317 |
|
|
2023
Q3 | $1.76M | Sell |
67,173
-9,600
| -13% | -$252K | 0.01% | 468 |
|
|
2023
Q2 | $2.19M | Sell |
76,773
-19,043
| -20% | -$544K | 0.01% | 398 |
|
|
2023
Q1 | $2.73M | Sell |
95,816
-70,549
| -42% | -$2.01M | 0.01% | 321 |
|
|
2022
Q4 | $4.11M | Buy |
166,365
+145,950
| +715% | +$3.61M | 0.03% | 239 |
|
|
2022
Q3 | $403K | Buy |
+20,415
| New | +$403K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-63,700
| Closed | -$1.72M | – | 816 |
|
|
2019
Q1 | $1.72M | Sell |
63,700
-14,900
| -19% | -$401K | 0.02% | 411 |
|
|
2018
Q4 | $1.99M | Buy |
78,600
+52,573
| +202% | +$1.33M | 0.02% | 376 |
|
|
2018
Q3 | $774K | Buy |
+26,027
| New | +$774K | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-24,616
| Closed | -$789K | – | 1012 |
|
|
2018
Q1 | $789K | Sell |
24,616
-255,677
| -91% | -$8.2M | ﹤0.01% | 607 |
|
|
2017
Q4 | $9.26M | Sell |
280,293
-18,103
| -6% | -$598K | 0.05% | 187 |
|
|
2017
Q3 | $9.68M | Buy |
+298,396
| New | +$9.68M | 0.07% | 162 |
|
|
2017
Q2 | – | Sell |
-15,132
| Closed | -$435K | – | 852 |
|
|
2017
Q1 | $435K | Sell |
15,132
-46,902
| -76% | -$1.35M | ﹤0.01% | 701 |
|
|
2016
Q4 | $1.64M | Sell |
62,034
-147,215
| -70% | -$3.9M | 0.01% | 463 |
|
|
2016
Q3 | $5.5M | Buy |
209,249
+15,000
| +8% | +$394K | 0.05% | 242 |
|
|
2016
Q2 | $4.67M | Buy |
+194,249
| New | +$4.67M | 0.04% | 258 |
|
|
2016
Q1 | – | Sell |
-221,260
| Closed | -$5.8M | – | 926 |
|
|
2015
Q4 | $5.8M | Buy |
221,260
+53,568
| +32% | +$1.4M | 0.06% | 221 |
|
|
2015
Q3 | $4.15M | Buy |
+167,692
| New | +$4.15M | 0.05% | 222 |
|
|
2014
Q4 | – | Sell |
-123,982
| Closed | -$3.43M | – | 787 |
|
|
2014
Q3 | $3.43M | Sell |
123,982
-28,296
| -19% | -$784K | 0.04% | 216 |
|
|
2014
Q2 | $4.76M | Buy |
+152,278
| New | +$4.76M | 0.05% | 192 |
|