Exane Derivatives’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
2021 Q3	–	Sell	-4,237	Closed	-$148K	–	1054
2021 Q2	$148K	Hold	4,237	–	–	0.03%	483
2021 Q1	$142K	Buy	+4,237	New	+$138K	0.04%	346
2018 Q4	–	Sell	-1	Closed	-$30	–	697
2018 Q3	$30	Hold	1	–	–	﹤0.01%	659
2018 Q2	$30	Hold	1	–	–	﹤0.01%	652
2018 Q1	$32	Hold	1	–	–	﹤0.01%	593
2017 Q4	$33	Hold	1	–	–	﹤0.01%	581
2017 Q3	$32	Sell	1 -86	-99%	-$2.67K	﹤0.01%	547
2017 Q2	$2.63K	Sell	87 -531	-86%	-$16K	﹤0.01%	441
2017 Q1	$17.8K	Sell	618 -1,879	-75%	-$52K	﹤0.01%	331
2016 Q4	$66.1K	Sell	2,497 -1,802	-42%	-$46.4K	0.01%	274
2016 Q3	$113K	Sell	4,299 -22,937	-84%	-$588K	0.02%	239
2016 Q2	$646K	Sell	27,236 -68,417	-72%	-$1.75M	0.11%	110
2016 Q1	$2.46M	Sell	95,653 -2,394	-2%	-$58.3K	0.33%	55
2015 Q4	$2.57M	Sell	98,047 -8,362	-8%	-$222K	0.35%	52
2015 Q3	$2.63M	Buy	106,409 +25,608	+32%	+$696K	0.33%	55
2015 Q2	$2.25M	Buy	80,801 +74,432	+1,169%	+$2.21M	0.24%	61
2015 Q1	$190K	Buy	6,369 +1,768	+38%	+$50.8K	0.02%	209
2014 Q4	$126K	Buy	+4,601	New	+$126K	0.02%	261