CIBC World Market’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
27,970
+5,277
| +23% | +$223K | ﹤0.01% | 778 |
|
|
2025
Q1 | $841K | Buy |
+22,693
| New | +$841K | ﹤0.01% | 836 |
|
|
2024
Q2 | – | Sell |
-11,185
| Closed | -$355K | – | 1211 |
|
|
2024
Q1 | $355K | Sell |
11,185
-1,251
| -10% | -$39.7K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $369K | Buy |
12,436
+53
| +0.4% | +$1.57K | ﹤0.01% | 927 |
|
|
2023
Q3 | $324K | Sell |
12,383
-1,468
| -11% | -$38.4K | ﹤0.01% | 929 |
|
|
2023
Q2 | $396K | Sell |
13,851
-843
| -6% | -$24.1K | ﹤0.01% | 902 |
|
|
2023
Q1 | $418K | Buy |
14,694
+1,585
| +12% | +$45.1K | ﹤0.01% | 894 |
|
|
2022
Q4 | $324K | Buy |
13,109
+1,924
| +17% | +$47.6K | ﹤0.01% | 934 |
|
|
2022
Q3 | $221K | Buy |
11,185
+500
| +5% | +$9.88K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $246K | Sell |
10,685
-200
| -2% | -$4.61K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $309K | Sell |
10,885
-422
| -4% | -$12K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $371K | Buy |
11,307
+60
| +0.5% | +$1.97K | ﹤0.01% | 991 |
|
|
2021
Q3 | $370K | Buy |
11,247
+112
| +1% | +$3.69K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $385K | Buy |
11,135
+250
| +2% | +$8.64K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $364K | Sell |
10,885
-300
| -3% | -$10K | ﹤0.01% | 976 |
|
|
2020
Q4 | $355K | Sell |
11,185
-1,000
| -8% | -$31.7K | ﹤0.01% | 966 |
|
|
2020
Q3 | $355K | Hold |
12,185
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $330K | Hold |
12,185
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $262K | Sell |
12,185
-4,320
| -26% | -$92.9K | ﹤0.01% | 799 |
|
|
2019
Q4 | $485K | Sell |
16,505
-1,740
| -10% | -$51.1K | ﹤0.01% | 769 |
|
|
2019
Q3 | $491K | Buy |
18,245
+100
| +0.6% | +$2.69K | ﹤0.01% | 747 |
|
|
2019
Q2 | $509K | Buy |
18,145
+720
| +4% | +$20.2K | ﹤0.01% | 763 |
|
|
2019
Q1 | $469K | Sell |
17,425
-3,637
| -17% | -$97.9K | ﹤0.01% | 813 |
|
|
2018
Q4 | $534K | Sell |
21,062
-22,469
| -52% | -$570K | ﹤0.01% | 714 |
|
|
2018
Q3 | $1.3M | Buy |
43,531
+7,700
| +21% | +$229K | 0.01% | 606 |
|
|
2018
Q2 | $1.07M | Sell |
35,831
-14,270
| -28% | -$428K | ﹤0.01% | 615 |
|
|
2018
Q1 | $1.61M | Buy |
50,101
+37,361
| +293% | +$1.2M | 0.01% | 480 |
|
|
2017
Q4 | $421K | Buy |
+12,740
| New | +$421K | ﹤0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-70,816
| Closed | -$2.14M | – | 811 |
|
|
2017
Q2 | $2.14M | Sell |
70,816
-70,706
| -50% | -$2.14M | 0.01% | 423 |
|
|
2017
Q1 | $4.07M | Buy |
141,522
+131,022
| +1,248% | +$3.77M | 0.01% | 272 |
|
|
2016
Q4 | $278K | Sell |
10,500
-2,770
| -21% | -$73.3K | ﹤0.01% | 866 |
|
|
2016
Q3 | $349K | Sell |
13,270
-1,396
| -10% | -$36.7K | ﹤0.01% | 767 |
|
|
2016
Q2 | $353K | Sell |
14,666
-1,104
| -7% | -$26.6K | ﹤0.01% | 724 |
|
|
2016
Q1 | $406K | Sell |
15,770
-1,100
| -7% | -$28.3K | ﹤0.01% | 647 |
|
|
2015
Q4 | $442K | Sell |
16,870
-550
| -3% | -$14.4K | ﹤0.01% | 655 |
|
|
2015
Q3 | $431K | Buy |
17,420
+150
| +0.9% | +$3.71K | ﹤0.01% | 639 |
|
|
2015
Q2 | $481K | Sell |
17,270
-14,499
| -46% | -$404K | ﹤0.01% | 652 |
|
|
2015
Q1 | $948K | Buy |
31,769
+21,309
| +204% | +$636K | ﹤0.01% | 461 |
|
|
2014
Q4 | $287K | Sell |
10,460
-13,540
| -56% | -$372K | ﹤0.01% | 683 |
|
|
2014
Q3 | $665K | Sell |
24,000
-208,867
| -90% | -$5.79M | ﹤0.01% | 508 |
|
|
2014
Q2 | $7.28M | Buy |
232,867
+23,683
| +11% | +$741K | 0.03% | 109 |
|
|
2014
Q1 | $6.56M | Sell |
209,184
-107,267
| -34% | -$3.36M | 0.03% | 109 |
|
|
2013
Q4 | $10.1M | Buy |
316,451
+298,853
| +1,698% | +$9.49M | 0.04% | 68 |
|
|
2013
Q3 | $489K | Buy |
+17,598
| New | +$489K | ﹤0.01% | 444 |
|