DRW Securities’s iShares MSCI Germany ETF EWG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,727	Closed	-$1.15M	–	301
2023 Q3	$1.15M	Buy	+43,727	New	+$1.15M	0.02%	91
2021 Q2	–	Sell	-128,993	Closed	-$4.31M	–	218
2021 Q1	$4.31M	Buy	128,993 +39,966	+45%	+$1.34M	0.17%	15
2020 Q4	$2.83M	Sell	89,027 -42,345	-32%	-$1.35M	0.1%	30
2020 Q3	$3.83M	Buy	131,372 +95,796	+269%	+$2.79M	0.21%	21
2020 Q2	$964K	Buy	+35,576	New	+$964K	0.05%	55
2020 Q1	–	Sell	-75,436	Closed	-$2.22M	–	274
2019 Q4	$2.22M	Sell	75,436 -32,488	-30%	-$955K	0.09%	44
2019 Q3	$2.9M	Buy	107,924 +74,503	+223%	+$2M	0.2%	29
2019 Q2	$937K	Buy	+33,421	New	+$937K	0.05%	37
2018 Q2	–	Sell	-63,001	Closed	-$2.02M	–	112
2018 Q1	$2.02M	Buy	+63,001	New	+$2.02M	0.13%	29