CI
CX Institutional’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
13,327
-555
| -4% | -$23.5K | 0.02% | 346 |
|
|
2025
Q1 | $515K | Sell |
13,882
-104,259
| -88% | -$3.87M | 0.02% | 351 |
|
|
2024
Q4 | $3.76M | Sell |
118,141
-382,219
| -76% | -$12.2M | 0.15% | 145 |
|
|
2024
Q3 | $16.9M | Buy |
500,360
+20,881
| +4% | +$707K | 0.75% | 31 |
|
|
2024
Q2 | $14.7M | Buy |
479,479
+3,132
| +0.7% | +$95.9K | 0.69% | 38 |
|
|
2024
Q1 | $15.1M | Buy |
476,347
+124,682
| +35% | +$3.96M | 0.73% | 35 |
|
|
2023
Q4 | $10.4M | Sell |
351,665
-188,578
| -35% | -$5.6M | 0.56% | 49 |
|
|
2023
Q3 | $14.2M | Buy |
540,243
+107,089
| +25% | +$2.81M | 0.78% | 39 |
|
|
2023
Q2 | $12.4M | Buy |
+433,154
| New | +$12.4M | 0.64% | 43 |
|
|
2022
Q4 | – | Sell |
-253,996
| Closed | -$5.01M | – | 520 |
|
|
2022
Q3 | $5.01M | Buy |
253,996
+121,623
| +92% | +$2.4M | 0.35% | 75 |
|
|
2022
Q2 | $3.05M | Sell |
132,373
-4,652
| -3% | -$107K | 0.23% | 110 |
|
|
2022
Q1 | $3.89M | Sell |
137,025
-6,313
| -4% | -$179K | 0.31% | 89 |
|
|
2021
Q4 | $4.7M | Buy |
143,338
+2,476
| +2% | +$81.2K | 0.37% | 81 |
|
|
2021
Q3 | $4.64M | Sell |
140,862
-2,522
| -2% | -$83K | 0.38% | 73 |
|
|
2021
Q2 | $4.96M | Buy |
143,384
+3,509
| +3% | +$121K | 0.41% | 69 |
|
|
2021
Q1 | $4.68M | Buy |
139,875
+43,491
| +45% | +$1.45M | 0.42% | 69 |
|
|
2020
Q4 | $3.06M | Buy |
+96,384
| New | +$3.06M | 0.3% | 91 |
|