Capital Fund Management (CFM)’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
Q2 | $608K | Sell |
14,697
-30,500
| -67% | -$1.28M | ﹤0.01% | 1847 |
|
|
2026
Q1 | $1.79M | Buy |
45,197
+14,600
| +48% | +$619K | 0.01% | 1417 |
|
|
2025
Q4 | $1.3M | Buy |
+30,597
| New | +$1.27M | ﹤0.01% | 1905 |
|
|
2025
Q2 | – | Sell |
-68,038
| Closed | -$2.72M | – | 2388 |
|
|
2025
Q1 | $2.52M | Sell |
68,038
-111,100
| -62% | -$3.97M | 0.01% | 1318 |
|
|
2024
Q4 | $5.7M | Sell |
179,138
-8,100
| -4% | -$263K | 0.01% | 1014 |
|
|
2024
Q3 | $6.34M | Buy |
187,238
+8,579
| +5% | +$271K | 0.02% | 915 |
|
|
2024
Q2 | $5.47M | Sell |
178,659
-87,414
| -33% | -$2.73M | 0.02% | 909 |
|
|
2024
Q1 | $8.45M | Buy |
266,073
+75,100
| +39% | +$2.25M | 0.02% | 825 |
|
|
2023
Q4 | $5.67M | Buy |
190,973
+123,800
| +184% | +$3.38M | 0.02% | 1028 |
|
|
2023
Q3 | $1.76M | Sell |
67,173
-9,600
| -13% | -$268K | 0.01% | 1421 |
|
|
2023
Q2 | $2.19M | Sell |
76,773
-19,043
| -20% | -$547K | 0.01% | 1151 |
|
|
2023
Q1 | $2.73M | Sell |
95,816
-70,549
| -42% | -$1.94M | 0.01% | 956 |
|
|
2022
Q4 | $4.11M | Buy |
166,365
+145,950
| +715% | +$3.4M | 0.03% | 682 |
|
|
2022
Q3 | $403K | Buy |
+20,415
| New | +$455K | ﹤0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-63,700
| Closed | -$1.72M | – | 1693 |
|
|
2019
Q1 | $1.72M | Sell |
63,700
-14,900
| -19% | -$398K | 0.02% | 861 |
|
|
2018
Q4 | $1.99M | Buy |
78,600
+52,573
| +202% | +$1.42M | 0.02% | 849 |
|
|
2018
Q3 | $774K | Buy |
+26,027
| New | +$789K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-24,616
| Closed | -$789K | – | 2068 |
|
|
2018
Q1 | $789K | Sell |
24,616
-255,677
| -91% | -$8.51M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $9.26M | Sell |
280,293
-18,103
| -6% | -$596K | 0.05% | 428 |
|
|
2017
Q3 | $9.68M | Buy |
+298,396
| New | +$9.27M | 0.07% | 343 |
|
|
2017
Q2 | – | Sell |
-15,132
| Closed | -$435K | – | 1522 |
|
|
2017
Q1 | $435K | Sell |
15,132
-46,902
| -76% | -$1.3M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.64M | Sell |
62,034
-147,215
| -70% | -$3.79M | 0.01% | 840 |
|
|
2016
Q3 | $5.5M | Buy |
209,249
+15,000
| +8% | +$385K | 0.05% | 437 |
|
|
2016
Q2 | $4.67M | Buy |
+194,249
| New | +$4.96M | 0.04% | 458 |
|
|
2016
Q1 | – | Sell |
-221,260
| Closed | -$5.79M | – | 1618 |
|
|
2015
Q4 | $5.79M | Buy |
221,260
+53,568
| +32% | +$1.42M | 0.06% | 406 |
|
|
2015
Q3 | $4.15M | Buy |
+167,692
| New | +$4.56M | 0.05% | 439 |
|
|
2014
Q4 | – | Sell |
-123,982
| Closed | -$3.43M | – | 1650 |
|
|
2014
Q3 | $3.43M | Sell |
123,982
-28,296
| -19% | -$832K | 0.04% | 510 |
|
|
2014
Q2 | $4.76M | Buy |
+152,278
| New | +$4.8M | 0.05% | 436 |
|
Other funds holding EWG
RP
PS
Capital Fund Management (CFM)'s EWG Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its iShares MSCI Germany ETF (EWG) stake by 67% in Q2 2026, selling an estimated $1.28M and leaving 14,697 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.
Capital Fund Management (CFM) first reported a position in EWG in Q2 2014 and has held it in 28 quarters since. The position peaked at $9.68M in Q3 2017. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.
- Capital Fund Management (CFM) held 14,697 shares of iShares MSCI Germany ETF worth $608K as of Q2 2026.
- Capital Fund Management (CFM) sold 30,500 iShares MSCI Germany ETF shares in Q2 2026, an estimated $1.28M.
- iShares MSCI Germany ETF made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1847 holding.
- Capital Fund Management (CFM) first reported a position in iShares MSCI Germany ETF in Q2 2014 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s iShares MSCI Germany ETF position peaked at $9.68M in Q3 2017.
- 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.