Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,161
| Closed | -$262K | – | 3139 |
|
|
2023
Q2 | $262K | Sell |
9,161
-64,584
| -88% | -$1.85M | ﹤0.01% | 3025 |
|
|
2023
Q1 | $2.1M | Sell |
73,745
-146,998
| -67% | -$4.18M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $5.46M | Buy |
220,743
+108,178
| +96% | +$2.68M | 0.01% | 1235 |
|
|
2022
Q3 | $2.22M | Buy |
112,565
+46,083
| +69% | +$910K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.53M | Buy |
66,482
+29,231
| +78% | +$673K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $1.06M | Buy |
37,251
+27,569
| +285% | +$783K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $317K | Sell |
9,682
-230
| -2% | -$7.53K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $326K | Buy |
9,912
+1,410
| +17% | +$46.4K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $295K | Buy |
+8,502
| New | +$295K | ﹤0.01% | 3281 |
|
|
2020
Q1 | – | Sell |
-16,274
| Closed | -$479K | – | 3380 |
|
|
2019
Q4 | $479K | Sell |
16,274
-11,720
| -42% | -$345K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $754K | Buy |
27,994
+8,268
| +42% | +$223K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $553K | Buy |
19,726
+4,282
| +28% | +$120K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $416K | Sell |
15,444
-9,272
| -38% | -$250K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $627K | Buy |
24,716
+5,736
| +30% | +$146K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $565K | Buy |
18,980
+2,394
| +14% | +$71.3K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $497K | Sell |
16,586
-313
| -2% | -$9.38K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $542K | Buy |
+16,899
| New | +$542K | ﹤0.01% | 2912 |
|
|
2017
Q3 | – | Sell |
-20,364
| Closed | -$617K | – | 3687 |
|
|
2017
Q2 | $617K | Buy |
20,364
+2,713
| +15% | +$82.2K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $507K | Sell |
17,651
-16,626
| -49% | -$478K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $907K | Sell |
34,277
-80,704
| -70% | -$2.14M | ﹤0.01% | 2760 |
|
|
2016
Q3 | $3.02M | Buy |
114,981
+40,503
| +54% | +$1.06M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.79M | Buy |
74,478
+1,450
| +2% | +$34.9K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1.88M | Sell |
73,028
-157,533
| -68% | -$4.05M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $6.04M | Sell |
230,561
-144,260
| -38% | -$3.78M | 0.01% | 1333 |
|
|
2015
Q3 | $9.27M | Sell |
374,821
-51,900
| -12% | -$1.28M | 0.01% | 1085 |
|
|
2015
Q2 | $11.9M | Sell |
426,721
-92,889
| -18% | -$2.59M | 0.01% | 1037 |
|
|
2015
Q1 | $15.5M | Buy |
519,610
+202,529
| +64% | +$6.04M | 0.02% | 857 |
|
|
2014
Q4 | $8.69M | Buy |
317,081
+16,422
| +5% | +$450K | 0.01% | 1188 |
|
|
2014
Q3 | $8.33M | Buy |
300,659
+19,018
| +7% | +$527K | 0.01% | 1221 |
|
|
2014
Q2 | $8.81M | Sell |
281,641
-49,085
| -15% | -$1.54M | 0.01% | 1271 |
|
|
2014
Q1 | $10.4M | Buy |
330,726
+6,218
| +2% | +$195K | 0.01% | 1076 |
|
|
2013
Q4 | $10.3M | Sell |
324,508
-8,100
| -2% | -$257K | 0.01% | 1062 |
|
|
2013
Q3 | $9.25M | Sell |
332,608
-162,345
| -33% | -$4.51M | 0.01% | 1006 |
|
|
2013
Q2 | $12.2M | Buy |
+494,953
| New | +$12.2M | 0.01% | 864 |
|