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
Q1 | $1.79M | Buy |
45,197
+14,600
| +48% | +$619K | 0.02% | 1417 |
|
|
2025
Q4 | $1.3M | Buy |
+30,597
| New | +$1.27M | 0.01% | 1905 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2025
Q2 | – | Sell |
-68,038
| Closed | -$2.72M | – | 2494 |
|
|
2025
Q1 | $2.52M | Sell |
68,038
-111,100
| -62% | -$3.97M | 0.03% | 1318 |
|
|
2024
Q4 | $5.7M | Sell |
179,138
-8,100
| -4% | -$263K | 0.06% | 1014 |
|
|
2024
Q3 | $6.34M | Buy |
187,238
+8,579
| +5% | +$271K | 0.07% | 915 |
|
|
2024
Q2 | $5.47M | Sell |
178,659
-87,414
| -33% | -$2.73M | 0.06% | 909 |
|
|
2024
Q1 | $8.45M | Buy |
266,073
+75,100
| +39% | +$2.25M | 0.1% | 825 |
|
|
2023
Q4 | $5.67M | Buy |
190,973
+123,800
| +184% | +$3.38M | 0.07% | 1028 |
|
|
2023
Q3 | $1.76M | Sell |
67,173
-9,600
| -13% | -$268K | 0.02% | 1421 |
|
|
2023
Q2 | $2.19M | Sell |
76,773
-19,043
| -20% | -$547K | 0.03% | 1151 |
|
|
2023
Q1 | $2.73M | Sell |
95,816
-70,549
| -42% | -$1.94M | 0.05% | 956 |
|
|
2022
Q4 | $4.11M | Buy |
166,365
+145,950
| +715% | +$3.4M | 0.09% | 682 |
|
|
2022
Q3 | $403K | Buy |
+20,415
| New | +$455K | 0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-63,700
| Closed | -$1.72M | – | 1741 |
|
|
2019
Q1 | $1.72M | Sell |
63,700
-14,900
| -19% | -$398K | 0.04% | 861 |
|
|
2018
Q4 | $1.99M | Buy |
78,600
+52,573
| +202% | +$1.42M | 0.06% | 849 |
|
|
2018
Q3 | $774K | Buy |
+26,027
| New | +$789K | 0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-24,616
| Closed | -$789K | – | 2123 |
|
|
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 | 0.13% | 428 |
|
|
2017
Q3 | $9.68M | Buy |
+298,396
| New | +$9.27M | 0.16% | 343 |
|
|
2017
Q2 | – | Sell |
-15,132
| Closed | -$435K | – | 1560 |
|
|
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 | 0.03% | 840 |
|
|
2016
Q3 | $5.5M | Buy |
209,249
+15,000
| +8% | +$385K | 0.1% | 437 |
|
|
2016
Q2 | $4.67M | Buy |
+194,249
| New | +$4.96M | 0.08% | 458 |
|
|
2016
Q1 | – | Sell |
-221,260
| Closed | -$5.79M | – | 1662 |
|
|
2015
Q4 | $5.79M | Buy |
221,260
+53,568
| +32% | +$1.42M | 0.11% | 406 |
|
|
2015
Q3 | $4.15M | Buy |
+167,692
| New | +$4.56M | 0.09% | 439 |
|
|
2014
Q4 | – | Sell |
-123,982
| Closed | -$3.43M | – | 1689 |
|
|
2014
Q3 | $3.43M | Sell |
123,982
-28,296
| -19% | -$832K | 0.1% | 510 |
|
|
2014
Q2 | $4.76M | Buy |
+152,278
| New | +$4.8M | 0.12% | 436 |
|
Other funds holding EWG
RP
OMC
FTUS