Continuum Advisory’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 | – | Sell |
-2,800
| Closed | -$104K | – | 767 |
|
|
2025
Q1 | $104K | Sell |
2,800
-1,392
| -33% | -$51.6K | 0.01% | 517 |
|
|
2024
Q4 | $133K | Hold |
4,192
| – | – | 0.02% | 468 |
|
|
2024
Q3 | $132K | Hold |
4,192
| – | – | 0.02% | 468 |
|
|
2024
Q2 | $128K | Hold |
4,192
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $134K | Sell |
4,192
-2,946
| -41% | -$94.4K | 0.02% | 434 |
|
|
2023
Q4 | $212K | Buy |
+7,138
| New | +$212K | 0.03% | 435 |
|
|
2023
Q3 | – | Sell |
-11,910
| Closed | -$340K | – | 458 |
|
|
2023
Q2 | $340K | Sell |
11,910
-7,260
| -38% | -$207K | 0.05% | 340 |
|
|
2023
Q1 | $546K | Buy |
19,170
+7,387
| +63% | +$210K | 0.09% | 248 |
|
|
2022
Q4 | $291K | Sell |
11,783
-165
| -1% | -$4.08K | 0.05% | 346 |
|
|
2022
Q3 | $236K | Buy |
11,948
+1,055
| +10% | +$20.8K | 0.04% | 355 |
|
|
2022
Q2 | $251K | Buy |
+10,893
| New | +$251K | 0.05% | 358 |
|
|
2020
Q3 | – | Sell |
-8,081
| Closed | -$219K | – | 151 |
|
|
2020
Q2 | $219K | Buy |
+8,081
| New | +$219K | 0.14% | 128 |
|