Citadel Advisors’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 | $1.72M | Buy |
40,555
+19,125
| +89% | +$809K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $795K | Sell |
21,430
-175,398
| -89% | -$6.5M | ﹤0.01% | 3524 |
|
|
2024
Q4 | $6.26M | Buy |
196,828
+134,622
| +216% | +$4.28M | ﹤0.01% | 1622 |
|
|
2024
Q3 | $2.11M | Buy |
62,206
+9,895
| +19% | +$335K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $1.6M | Buy |
52,311
+42,606
| +439% | +$1.3M | ﹤0.01% | 2644 |
|
|
2024
Q1 | $308K | Buy |
+9,705
| New | +$308K | ﹤0.01% | 4369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6101 |
|
|
2023
Q3 | – | Sell |
-317,211
| Closed | -$9.06M | – | 6044 |
|
|
2023
Q2 | $9.06M | Buy |
317,211
+308,181
| +3,413% | +$8.8M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $257K | Sell |
9,030
-463,523
| -98% | -$13.2M | ﹤0.01% | 4421 |
|
|
2022
Q4 | $11.7M | Buy |
472,553
+369,798
| +360% | +$9.15M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $2.03M | Buy |
+102,755
| New | +$2.03M | ﹤0.01% | 2728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6254 |
|
|
2022
Q1 | – | Sell |
-32,778
| Closed | -$1.07M | – | 6563 |
|
|
2021
Q4 | $1.07M | Sell |
32,778
-203,436
| -86% | -$6.67M | ﹤0.01% | 3742 |
|
|
2021
Q3 | $7.78M | Buy |
236,214
+200,186
| +556% | +$6.59M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $1.25M | Sell |
36,028
-145,719
| -80% | -$5.04M | ﹤0.01% | 3733 |
|
|
2021
Q1 | $6.08M | Sell |
181,747
-238,588
| -57% | -$7.98M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $13.4M | Buy |
420,335
+346,375
| +468% | +$11M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2.15M | Buy |
+73,960
| New | +$2.15M | ﹤0.01% | 2214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4816 |
|
|
2020
Q1 | – | Sell |
-770,235
| Closed | -$22.6M | – | 4962 |
|
|
2019
Q4 | $22.6M | Buy |
+770,235
| New | +$22.6M | 0.01% | 736 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4794 |
|
|
2019
Q2 | – | Sell |
-237,211
| Closed | -$6.39M | – | 4767 |
|
|
2019
Q1 | $6.39M | Buy |
237,211
+1,614
| +0.7% | +$43.5K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $5.97M | Sell |
235,597
-117,329
| -33% | -$2.97M | ﹤0.01% | 1326 |
|
|
2018
Q3 | $10.5M | Buy |
352,926
+90,922
| +35% | +$2.7M | ﹤0.01% | 1074 |
|
|
2018
Q2 | $7.86M | Buy |
+262,004
| New | +$7.86M | ﹤0.01% | 1137 |
|
|
2018
Q1 | – | Sell |
-274,855
| Closed | -$9.08M | – | 4079 |
|
|
2017
Q4 | $9.08M | Sell |
274,855
-94,156
| -26% | -$3.11M | 0.01% | 997 |
|
|
2017
Q3 | $12M | Buy |
369,011
+175,436
| +91% | +$5.69M | 0.01% | 856 |
|
|
2017
Q2 | $5.86M | Buy |
193,575
+69,355
| +56% | +$2.1M | 0.01% | 1114 |
|
|
2017
Q1 | $3.57M | Sell |
124,220
-109,736
| -47% | -$3.15M | ﹤0.01% | 1361 |
|
|
2016
Q4 | $6.2M | Buy |
233,956
+137,756
| +143% | +$3.65M | 0.01% | 950 |
|
|
2016
Q3 | $2.53M | Buy |
+96,200
| New | +$2.53M | ﹤0.01% | 1418 |
|
|
2016
Q2 | – | Sell |
-198,858
| Closed | -$5.12M | – | 3498 |
|
|
2016
Q1 | $5.12M | Buy |
198,858
+109,241
| +122% | +$2.81M | 0.01% | 996 |
|
|
2015
Q4 | $2.35M | Buy |
89,617
+56,204
| +168% | +$1.47M | ﹤0.01% | 1500 |
|
|
2015
Q3 | $827K | Sell |
33,413
-150,063
| -82% | -$3.71M | ﹤0.01% | 2278 |
|
|
2015
Q2 | $5.12M | Buy |
+183,476
| New | +$5.12M | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-221,645
| Closed | -$6.08M | – | 3825 |
|
|
2014
Q4 | $6.08M | Buy |
221,645
+151,964
| +218% | +$4.17M | 0.01% | 1116 |
|
|
2014
Q3 | $1.93M | Buy |
+69,681
| New | +$1.93M | ﹤0.01% | 1599 |
|
|
2014
Q2 | – | Sell |
-6,760
| Closed | -$212K | – | 3518 |
|
|
2014
Q1 | $212K | Buy |
+6,760
| New | +$212K | ﹤0.01% | 2815 |
|