Envestnet Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
855,572
-186,924
| -18% | -$7.91M | 0.01% | 904 |
|
|
2025
Q1 | $38.7M | Buy |
1,042,496
+775,570
| +291% | +$28.8M | 0.01% | 824 |
|
|
2024
Q4 | $8.49M | Buy |
266,926
+9,031
| +4% | +$287K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $8.73M | Sell |
257,895
-17,728
| -6% | -$600K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $8.44M | Sell |
275,623
-63,507
| -19% | -$1.94M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $10.8M | Sell |
339,130
-32,347
| -9% | -$1.03M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $11M | Buy |
371,477
+10,187
| +3% | +$302K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $9.47M | Sell |
361,290
-188,445
| -34% | -$4.94M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $15.7M | Sell |
549,735
-155,204
| -22% | -$4.43M | 0.01% | 1044 |
|
|
2023
Q1 | $20.1M | Buy |
704,939
+104,817
| +17% | +$2.98M | 0.01% | 887 |
|
|
2022
Q4 | $14.8M | Buy |
600,122
+23,964
| +4% | +$593K | 0.01% | 996 |
|
|
2022
Q3 | $11.4M | Buy |
576,158
+26,979
| +5% | +$533K | 0.01% | 1067 |
|
|
2022
Q2 | $12.6M | Buy |
549,179
+95,506
| +21% | +$2.2M | 0.01% | 1030 |
|
|
2022
Q1 | $12.9M | Buy |
453,673
+70,616
| +18% | +$2M | 0.01% | 1073 |
|
|
2021
Q4 | $12.6M | Sell |
383,057
-13,348
| -3% | -$438K | 0.01% | 1078 |
|
|
2021
Q3 | $13.1M | Buy |
396,405
+30,491
| +8% | +$1M | 0.01% | 998 |
|
|
2021
Q2 | $12.7M | Buy |
365,914
+116,677
| +47% | +$4.04M | 0.01% | 997 |
|
|
2021
Q1 | $8.33M | Buy |
249,237
+9,814
| +4% | +$328K | 0.01% | 1150 |
|
|
2020
Q4 | $7.61M | Sell |
239,423
-120,751
| -34% | -$3.84M | 0.01% | 1058 |
|
|
2020
Q3 | $10.5M | Buy |
360,174
+97,878
| +37% | +$2.85M | 0.01% | 793 |
|
|
2020
Q2 | $7.11M | Buy |
262,296
+91,869
| +54% | +$2.49M | 0.01% | 946 |
|
|
2020
Q1 | $3.66M | Buy |
170,427
+10,317
| +6% | +$222K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $4.71M | Buy |
160,110
+138,914
| +655% | +$4.08M | 0.01% | 1158 |
|
|
2019
Q3 | $570K | Sell |
21,196
-25,114
| -54% | -$675K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $1.3M | Sell |
46,310
-103,658
| -69% | -$2.91M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $4.04M | Buy |
149,968
+23,995
| +19% | +$646K | 0.01% | 1118 |
|
|
2018
Q4 | $3.19M | Buy |
125,973
+16,432
| +15% | +$416K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $3.26M | Sell |
109,541
-9,763
| -8% | -$290K | 0.01% | 509 |
|
|
2018
Q2 | $3.58M | Sell |
119,304
-1,666
| -1% | -$49.9K | 0.01% | 602 |
|
|
2018
Q1 | $3.95M | Sell |
120,970
-1,200,613
| -91% | -$39.2M | 0.01% | 463 |
|
|
2017
Q4 | $43.6M | Buy |
1,321,583
+37,850
| +3% | +$1.25M | 0.1% | 111 |
|
|
2017
Q3 | $41.6M | Sell |
1,283,733
-25,792
| -2% | -$836K | 0.1% | 108 |
|
|
2017
Q2 | $39.6M | Sell |
1,309,525
-99,522
| -7% | -$3.01M | 0.11% | 113 |
|
|
2017
Q1 | $40.5M | Buy |
1,409,047
+142,231
| +11% | +$4.09M | 0.13% | 106 |
|
|
2016
Q4 | $33.5M | Buy |
1,266,816
+184,761
| +17% | +$4.89M | 0.12% | 115 |
|
|
2016
Q3 | $28.4M | Buy |
1,082,055
+826,702
| +324% | +$21.7M | 0.11% | 146 |
|
|
2016
Q2 | $6.14M | Buy |
255,353
+43,176
| +20% | +$1.04M | 0.02% | 550 |
|
|
2016
Q1 | $5.46M | Buy |
212,177
+185,562
| +697% | +$4.77M | 0.02% | 559 |
|
|
2015
Q4 | $697K | Sell |
26,615
-9,782
| -27% | -$256K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $900K | Buy |
36,397
+18,212
| +100% | +$450K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $507K | Sell |
18,185
-190,185
| -91% | -$5.3M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $6.22M | Buy |
208,370
+204,269
| +4,981% | +$6.1M | 0.03% | 486 |
|
|
2014
Q4 | $112K | Sell |
4,101
-159,131
| -97% | -$4.35M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $4.52M | Sell |
163,232
-523,657
| -76% | -$14.5M | 0.05% | 258 |
|
|
2014
Q2 | $21.5M | Buy |
686,889
+492,795
| +254% | +$15.4M | 0.22% | 98 |
|
|
2014
Q1 | $6.09M | Buy |
194,094
+79,728
| +70% | +$2.5M | 0.07% | 190 |
|
|
2013
Q4 | $3.63M | Buy |
114,366
+53,985
| +89% | +$1.71M | 0.04% | 238 |
|
|
2013
Q3 | $1.68M | Buy |
60,381
+20,765
| +52% | +$577K | 0.02% | 309 |
|
|
2013
Q2 | $979K | Buy |
+39,616
| New | +$979K | 0.01% | 419 |
|