Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
+12,041
| New | +$509K | 0.02% | 546 |
|
|
2024
Q1 | – | Sell |
-25,096
| Closed | -$745K | – | 892 |
|
|
2023
Q4 | $745K | Sell |
25,096
-24,850
| -50% | -$738K | 0.03% | 330 |
|
|
2023
Q3 | $1.31M | Sell |
49,946
-760
| -1% | -$19.9K | 0.06% | 261 |
|
|
2023
Q2 | $1.45M | Buy |
50,706
+1,190
| +2% | +$34K | 0.06% | 242 |
|
|
2023
Q1 | $1.41M | Buy |
49,516
+14,490
| +41% | +$412K | 0.06% | 246 |
|
|
2022
Q4 | $866K | Buy |
35,026
+755
| +2% | +$18.7K | 0.04% | 295 |
|
|
2022
Q3 | $677K | Buy |
34,271
+570
| +2% | +$11.3K | 0.04% | 299 |
|
|
2022
Q2 | $775K | Sell |
33,701
-1,882
| -5% | -$43.3K | 0.04% | 276 |
|
|
2022
Q1 | $1.01M | Buy |
35,583
+1,249
| +4% | +$35.5K | 0.04% | 284 |
|
|
2021
Q4 | $1.13M | Buy |
34,334
+1,460
| +4% | +$47.8K | 0.05% | 269 |
|
|
2021
Q3 | $1.08M | Buy |
32,874
+545
| +2% | +$17.9K | 0.05% | 270 |
|
|
2021
Q2 | $1.12M | Buy |
32,329
+1,851
| +6% | +$64.1K | 0.05% | 256 |
|
|
2021
Q1 | $1.02M | Sell |
30,478
-1,002
| -3% | -$33.5K | 0.05% | 256 |
|
|
2020
Q4 | $1M | Sell |
31,480
-34,282
| -52% | -$1.09M | 0.06% | 224 |
|
|
2020
Q3 | $1.92M | Sell |
65,762
-528
| -0.8% | -$15.4K | 0.13% | 154 |
|
|
2020
Q2 | $1.8M | Buy |
66,290
+150
| +0.2% | +$4.07K | 0.14% | 150 |
|
|
2020
Q1 | $1.42M | Buy |
66,140
+23,200
| +54% | +$498K | 0.13% | 137 |
|
|
2019
Q4 | $1.26M | Sell |
42,940
-5,046
| -11% | -$148K | 0.11% | 151 |
|
|
2019
Q3 | $1.29M | Sell |
47,986
-1,082
| -2% | -$29.1K | 0.12% | 143 |
|
|
2019
Q2 | $1.38M | Buy |
49,068
+2,001
| +4% | +$56.1K | 0.13% | 133 |
|
|
2019
Q1 | $1.27M | Buy |
47,067
+17,395
| +59% | +$468K | 0.13% | 138 |
|
|
2018
Q4 | $752K | Buy |
29,672
+92
| +0.3% | +$2.33K | 0.08% | 174 |
|
|
2018
Q3 | $880K | Buy |
29,580
+4,094
| +16% | +$122K | 0.08% | 171 |
|
|
2018
Q2 | $764K | Buy |
25,486
+1,215
| +5% | +$36.4K | 0.07% | 173 |
|
|
2018
Q1 | $778K | Buy |
24,271
+8,890
| +58% | +$285K | 0.07% | 165 |
|
|
2017
Q4 | $508K | Buy |
15,381
+950
| +7% | +$31.4K | 0.05% | 173 |
|
|
2017
Q3 | $468K | Buy |
14,431
+5,216
| +57% | +$169K | 0.05% | 157 |
|
|
2017
Q2 | $279K | Buy |
+9,215
| New | +$279K | 0.05% | 119 |
|