Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4184 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4181 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2024
Q1 | – | Sell |
-327
| Closed | -$9.71K | – | 4231 |
|
|
2023
Q4 | $9.71K | Sell |
327
-6
| -2% | -$178 | ﹤0.01% | 1687 |
|
|
2023
Q3 | $8.72K | Sell |
333
-88
| -21% | -$2.31K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $12K | Sell |
421
-218
| -34% | -$6.23K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $18.2K | Hold |
639
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q4 | $15.8K | Hold |
639
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $13K | Hold |
639
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $15K | Hold |
639
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $18K | Sell |
639
-37
| -5% | -$1.04K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $22K | Sell |
676
-27
| -4% | -$879 | ﹤0.01% | 1597 |
|
|
2021
Q3 | $23K | Sell |
703
-19
| -3% | -$622 | ﹤0.01% | 1608 |
|
|
2021
Q2 | $25K | Hold |
722
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $24K | Buy |
722
+94
| +15% | +$3.13K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $20K | Sell |
628
-580
| -48% | -$18.5K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $35K | Hold |
1,208
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $33K | Sell |
1,208
-2,905
| -71% | -$79.4K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $88K | Sell |
4,113
-128
| -3% | -$2.74K | 0.01% | 703 |
|
|
2019
Q4 | $125K | Buy |
+4,241
| New | +$125K | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-3,157
| Closed | -$89K | – | 2966 |
|
|
2019
Q2 | $89K | Buy |
3,157
+75
| +2% | +$2.11K | 0.01% | 686 |
|
|
2019
Q1 | $82K | Sell |
3,082
-500
| -14% | -$13.3K | 0.01% | 727 |
|
|
2018
Q4 | $90K | Buy |
3,582
+3,309
| +1,212% | +$83.1K | 0.01% | 651 |
|
|
2018
Q3 | $8K | Buy |
+273
| New | +$8K | ﹤0.01% | 1205 |
|