F&V Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

F&V Capital Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$661K	Hold	15,630	–	–	0.17%	39
2025 Q1	$580K	Hold	15,630	–	–	0.15%	37
2024 Q4	$497K	Hold	15,630	–	–	0.13%	38
2024 Q3	$529K	Sell	15,630 -465	-3%	-$15.7K	0.14%	38
2024 Q2	$493K	Sell	16,095 -7,835	-33%	-$240K	0.14%	37
2024 Q1	$760K	Hold	23,930	–	–	0.22%	34
2023 Q4	$710K	Sell	23,930 -400	-2%	-$11.9K	0.23%	36
2023 Q3	$637K	Hold	24,330	–	–	0.22%	37
2023 Q2	$695K	Buy	24,330 +230	+1%	+$6.57K	0.22%	36
2023 Q1	$686K	Hold	24,100	–	–	0.23%	37
2022 Q4	$596K	Hold	24,100	–	–	0.2%	39
2022 Q3	$476K	Sell	24,100 -2,640	-10%	-$52.1K	0.18%	41
2022 Q2	$615K	Sell	26,740 -3,000	-10%	-$69K	0.22%	39
2022 Q1	$844K	Buy	29,740 +1,905	+7%	+$54.1K	0.26%	37
2021 Q4	$912K	Buy	27,835 +1,170	+4%	+$38.3K	0.31%	35
2021 Q3	$878K	Buy	26,665 +465	+2%	+$15.3K	0.35%	33
2021 Q2	$907K	Hold	26,200	–	–	0.33%	36
2021 Q1	$876K	Buy	26,200 +715	+3%	+$23.9K	0.33%	36
2020 Q4	$810K	Hold	25,485	–	–	0.35%	41
2020 Q3	$742K	Hold	25,485	–	–	0.36%	43
2020 Q2	$691K	Buy	25,485 +6,730	+36%	+$182K	0.35%	42
2020 Q1	$403K	Buy	18,755 +3,000	+19%	+$64.5K	0.26%	45
2019 Q4	$463K	Hold	15,755	–	–	0.25%	47
2019 Q3	$424K	Sell	15,755 -17,230	-52%	-$464K	0.26%	42
2019 Q2	$925K	Sell	32,985 -1,795	-5%	-$50.3K	0.55%	32
2019 Q1	$936K	Sell	34,780 -1,270	-4%	-$34.2K	0.53%	32
2018 Q4	$914K	Hold	36,050	–	–	0.55%	32
2018 Q3	$1.07M	Hold	36,050	–	–	0.58%	31
2018 Q2	$1.08M	Hold	36,050	–	–	0.62%	31
2018 Q1	$1.16M	Buy	36,050 +3,180	+10%	+$102K	0.63%	32
2017 Q4	$1.09M	Buy	32,870 +5,405	+20%	+$178K	0.56%	34
2017 Q3	$891K	Buy	27,465 +4,925	+22%	+$160K	0.52%	35
2017 Q2	$682K	Hold	22,540	–	–	0.39%	38
2017 Q1	$648K	Buy	22,540 +240	+1%	+$6.9K	0.38%	37
2016 Q4	$591K	Buy	+22,300	New	+$591K	0.37%	37