DRW Securities’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
2026 Q1	–	Sell	-16,550	Closed	-$703K	–	1439
2025 Q4	$703K	Sell	16,550 -24,156	-59%	-$1,000K	0.05%	380
2025 Q3	$1.69M	Buy	+40,706	New	+$1.71M	0.09%	284
2023 Q4	–	Sell	-43,727	Closed	-$1.15M	–	373
2023 Q3	$1.15M	Buy	+43,727	New	+$1.22M	0.09%	137
2021 Q2	–	Sell	-128,993	Closed	-$4.31M	–	324
2021 Q1	$4.31M	Buy	128,993 +39,966	+45%	+$1.3M	1.51%	34
2020 Q4	$2.83M	Sell	89,027 -42,345	-32%	-$1.27M	0.29%	46
2020 Q3	$3.83M	Buy	131,372 +95,796	+269%	+$2.81M	1%	41
2020 Q2	$964K	Buy	+35,576	New	+$873K	0.23%	84
2020 Q1	–	Sell	-75,436	Closed	-$2.22M	–	318
2019 Q4	$2.22M	Sell	75,436 -32,488	-30%	-$927K	0.16%	66
2019 Q3	$2.9M	Buy	107,924 +74,503	+223%	+$2M	0.56%	39
2019 Q2	$937K	Buy	+33,421	New	+$934K	0.16%	53
2018 Q2	–	Sell	-63,001	Closed	-$2.02M	–	137
2018 Q1	$2.02M	Buy	+63,001	New	+$2.1M	0.16%	37