D.A. Davidson & Co’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,483	Closed	-$1.15M	–	1363
2022 Q4	$1.15M	Buy	+46,483	New	+$1.08M	0.01%	585
2017 Q3	–	Sell	-3,666	Closed	-$110K	–	1360
2017 Q2	$110K	Sell	3,666 -2,686	-42%	-$81.1K	﹤0.01%	1224
2017 Q1	$182K	Sell	6,352 -11,704	-65%	-$324K	﹤0.01%	980
2016 Q4	$477K	Sell	18,056 -331	-2%	-$8.51K	0.01%	667
2016 Q3	$482K	Sell	18,387 -183	-1%	-$4.69K	0.01%	640
2016 Q2	$445K	Sell	18,570 -141	-0.8%	-$3.6K	0.01%	579
2016 Q1	$480K	Buy	18,711 +16,935	+954%	+$413K	0.01%	544
2015 Q4	$46K	Buy	1,776 +169	+11%	+$4.48K	﹤0.01%	1424
2015 Q3	$39K	Hold	1,607	–	–	﹤0.01%	1469
2015 Q2	$44K	Sell	1,607 -410	-20%	-$12.2K	﹤0.01%	1480
2015 Q1	$60K	Sell	2,017 -154	-7%	-$4.43K	﹤0.01%	1363
2014 Q4	$59K	Sell	2,171 -44,897	-95%	-$1.23M	﹤0.01%	1362
2014 Q3	$1.3M	Sell	47,068 -15	-0%	-$441	0.04%	356
2014 Q2	$1.47M	Sell	47,083 -189	-0.4%	-$5.96K	0.05%	330
2014 Q1	$1.48M	Buy	47,272 +758	+2%	+$23.4K	0.05%	311
2013 Q4	$1.48M	Sell	46,514 -1,662	-3%	-$49.1K	0.06%	299
2013 Q3	$1.34M	Buy	48,176 +46,374	+2,573%	+$1.23M	0.06%	281
2013 Q2	$44K	Buy	+1,802	New	+$46K	﹤0.01%	1132