Commonwealth Equity Services’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 | $895K | Sell |
21,162
-7,751
| -27% | -$328K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $1.07M | Buy |
28,913
+13,253
| +85% | +$491K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $498K | Buy |
15,660
+8,334
| +114% | +$265K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $248K | Sell |
7,326
-12,789
| -64% | -$433K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $616K | Sell |
20,115
-17,813
| -47% | -$546K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $1.2M | Buy |
37,928
+23,175
| +157% | +$736K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $438K | Buy |
14,753
+2,102
| +17% | +$62.4K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $331K | Sell |
12,651
-1,807
| -12% | -$47.3K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $413K | Buy |
14,458
+158
| +1% | +$4.51K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $406 | Buy |
14,300
+5,903
| +70% | +$168 | ﹤0.01% | 2725 |
|
|
2022
Q4 | $207K | Buy |
+8,397
| New | +$207K | ﹤0.01% | 3202 |
|
|
2022
Q3 | – | Sell |
-8,674
| Closed | -$199K | – | 3697 |
|
|
2022
Q2 | $199K | Sell |
8,674
-3,744
| -30% | -$85.9K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $352K | Sell |
12,418
-47,403
| -79% | -$1.34M | ﹤0.01% | 2830 |
|
|
2021
Q4 | $1.96M | Sell |
59,821
-45,006
| -43% | -$1.47M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $3.45M | Sell |
104,827
-2,684
| -2% | -$88.3K | 0.01% | 1090 |
|
|
2021
Q2 | $3.72M | Buy |
107,511
+89,687
| +503% | +$3.1M | 0.01% | 1019 |
|
|
2021
Q1 | $596K | Buy |
17,824
+5,707
| +47% | +$191K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $384K | Buy |
12,117
+4,298
| +55% | +$136K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $227K | Buy |
7,819
+25
| +0.3% | +$726 | ﹤0.01% | 2606 |
|
|
2020
Q2 | $211K | Sell |
7,794
-2,136
| -22% | -$57.8K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $213K | Sell |
9,930
-605
| -6% | -$13K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $309K | Buy |
10,535
+518
| +5% | +$15.2K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $269K | Buy |
10,017
+233
| +2% | +$6.26K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $274K | Sell |
9,784
-993
| -9% | -$27.8K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $290K | Sell |
10,777
-847
| -7% | -$22.8K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $294K | Sell |
11,624
-9,657
| -45% | -$244K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $632K | Sell |
21,281
-844
| -4% | -$25.1K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $663K | Sell |
22,125
-567
| -2% | -$17K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $727K | Sell |
22,692
-4,512
| -17% | -$145K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $898K | Buy |
27,204
+8,693
| +47% | +$287K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $600K | Sell |
18,511
-47
| -0.3% | -$1.52K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $562K | Buy |
18,558
+4,324
| +30% | +$131K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $409K | Sell |
14,234
-797
| -5% | -$22.9K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $398K | Sell |
15,031
-753
| -5% | -$19.9K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $415K | Buy |
15,784
+2,005
| +15% | +$52.7K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $331K | Sell |
13,779
-650
| -5% | -$15.6K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $371K | Sell |
14,429
-2,240
| -13% | -$57.6K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $437K | Sell |
16,669
-4,179
| -20% | -$110K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $516K | Sell |
20,848
-2,107
| -9% | -$52.1K | 0.01% | 1230 |
|
|
2015
Q2 | $640K | Buy |
22,955
+1,028
| +5% | +$28.7K | 0.01% | 1199 |
|
|
2015
Q1 | $654K | Sell |
21,927
-4,799
| -18% | -$143K | 0.01% | 1173 |
|
|
2014
Q4 | $733K | Sell |
26,726
-26,218
| -50% | -$719K | 0.01% | 1059 |
|
|
2014
Q3 | $1.47M | Sell |
52,944
-45,358
| -46% | -$1.26M | 0.02% | 675 |
|
|
2014
Q2 | $3.08M | Buy |
98,302
+2,188
| +2% | +$68.4K | 0.04% | 406 |
|
|
2014
Q1 | $3.01M | Buy |
96,114
+40,007
| +71% | +$1.25M | 0.04% | 370 |
|
|
2013
Q4 | $1.78M | Buy |
56,107
+46,550
| +487% | +$1.48M | 0.03% | 532 |
|
|
2013
Q3 | $266K | Buy |
9,557
+837
| +10% | +$23.3K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $215K | Buy |
+8,720
| New | +$215K | ﹤0.01% | 1521 |
|