Deutsche Bank’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 |
-469
| Closed | -$13.4K | – | 3668 |
|
|
2023
Q2 | $13.4K | Hold |
469
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q1 | $13.3K | Buy |
+469
| New | +$13.3K | ﹤0.01% | 3702 |
|
|
2021
Q2 | – | Sell |
-13,170
| Closed | -$441K | – | 4461 |
|
|
2021
Q1 | $441K | Buy |
13,170
+10,820
| +460% | +$362K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $75K | Buy |
+2,350
| New | +$75K | ﹤0.01% | 3911 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$37K | – | 4715 |
|
|
2019
Q3 | $37K | Buy |
+1,400
| New | +$37K | ﹤0.01% | 3939 |
|
|
2019
Q1 | – | Sell |
-2,790
| Closed | -$70K | – | 4771 |
|
|
2018
Q4 | $70K | Sell |
2,790
-3,948
| -59% | -$99.1K | ﹤0.01% | 4159 |
|
|
2018
Q3 | $201K | Buy |
6,738
+3,438
| +104% | +$103K | ﹤0.01% | 4128 |
|
|
2018
Q2 | $99K | Sell |
3,300
-1,000
| -23% | -$30K | ﹤0.01% | 4369 |
|
|
2018
Q1 | $137K | Buy |
+4,300
| New | +$137K | ﹤0.01% | 4218 |
|
|
2015
Q1 | – | Sell |
-187,853
| Closed | -$5.15M | – | 4765 |
|
|
2014
Q4 | $5.15M | Sell |
187,853
-13,985
| -7% | -$383K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $5.59M | Sell |
201,838
-1,904,023
| -90% | -$52.7M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $65.9M | Buy |
2,105,861
+1,606,385
| +322% | +$50.2M | 0.04% | 440 |
|
|
2014
Q1 | $15.7M | Sell |
499,476
-119,275
| -19% | -$3.74M | 0.01% | 1075 |
|
|
2013
Q4 | $19.6M | Buy |
618,751
+3,718
| +0.6% | +$118K | 0.01% | 933 |
|
|
2013
Q3 | $17.1M | Sell |
615,033
-126,189
| -17% | -$3.51M | 0.01% | 978 |
|
|
2013
Q2 | $18.3M | Buy |
+741,222
| New | +$18.3M | 0.02% | 915 |
|