Fisher 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 | $209K | Buy |
+4,939
| New | +$209K | ﹤0.01% | 956 |
|
2024
Q3 | – | Sell |
-9,117
| Closed | -$279K | – | 951 |
|
2024
Q2 | $279K | Sell |
9,117
-69,499
| -88% | -$2.13M | ﹤0.01% | 894 |
|
2024
Q1 | $2.5M | Buy |
78,616
+1,090
| +1% | +$34.6K | ﹤0.01% | 566 |
|
2023
Q4 | $2.3M | Sell |
77,526
-7,066
| -8% | -$210K | ﹤0.01% | 574 |
|
2023
Q3 | $2.22M | Sell |
84,592
-10,146
| -11% | -$266K | ﹤0.01% | 614 |
|
2023
Q2 | $2.71M | Sell |
94,738
-327
| -0.3% | -$9.34K | ﹤0.01% | 613 |
|
2023
Q1 | $2.71M | Sell |
95,065
-2,047
| -2% | -$58.3K | ﹤0.01% | 621 |
|
2022
Q4 | $2.4M | Buy |
+97,112
| New | +$2.4M | ﹤0.01% | 621 |
|
2022
Q1 | – | Sell |
-12,994
| Closed | -$426K | – | 971 |
|
2021
Q4 | $426K | Sell |
12,994
-2,471
| -16% | -$81K | ﹤0.01% | 791 |
|
2021
Q3 | $509K | Sell |
15,465
-99
| -0.6% | -$3.26K | ﹤0.01% | 730 |
|
2021
Q2 | $539K | Sell |
15,564
-903
| -5% | -$31.3K | ﹤0.01% | 708 |
|
2021
Q1 | $551K | Sell |
16,467
-943
| -5% | -$31.6K | ﹤0.01% | 693 |
|
2020
Q4 | $553K | Sell |
17,410
-1,068
| -6% | -$33.9K | ﹤0.01% | 690 |
|
2020
Q3 | $538K | Sell |
18,478
-8,177
| -31% | -$238K | ﹤0.01% | 646 |
|
2020
Q2 | $723K | Buy |
26,655
+10,075
| +61% | +$273K | ﹤0.01% | 607 |
|
2020
Q1 | $356K | Sell |
16,580
-57,198
| -78% | -$1.23M | ﹤0.01% | 657 |
|
2019
Q4 | $2.17M | Buy |
73,778
+56,522
| +328% | +$1.66M | ﹤0.01% | 487 |
|
2019
Q3 | $464K | Sell |
17,256
-5,954
| -26% | -$160K | ﹤0.01% | 698 |
|
2019
Q2 | $651K | Buy |
23,210
+4,322
| +23% | +$121K | ﹤0.01% | 636 |
|
2019
Q1 | $508K | Sell |
18,888
-326,539
| -95% | -$8.78M | ﹤0.01% | 642 |
|
2018
Q4 | $8.76M | Buy |
345,427
+330,046
| +2,146% | +$8.37M | 0.01% | 353 |
|
2018
Q3 | $457K | Buy |
15,381
+7,218
| +88% | +$214K | ﹤0.01% | 662 |
|
2018
Q2 | $245K | Sell |
8,163
-210
| -3% | -$6.3K | ﹤0.01% | 738 |
|
2018
Q1 | $268K | Sell |
8,373
-9,957
| -54% | -$319K | ﹤0.01% | 696 |
|
2017
Q4 | $605K | Sell |
18,330
-15,248
| -45% | -$503K | ﹤0.01% | 630 |
|
2017
Q3 | $1.09M | Sell |
33,578
-7,459
| -18% | -$242K | ﹤0.01% | 557 |
|
2017
Q2 | $1.24M | Buy |
41,037
+6,754
| +20% | +$204K | ﹤0.01% | 519 |
|
2017
Q1 | $986K | Sell |
34,283
-136,582
| -80% | -$3.93M | ﹤0.01% | 509 |
|
2016
Q4 | $4.53M | Buy |
170,865
+145,645
| +577% | +$3.86M | 0.01% | 361 |
|
2016
Q3 | $663K | Buy |
25,220
+1,026
| +4% | +$27K | ﹤0.01% | 544 |
|
2016
Q2 | $581K | Buy |
24,194
+3,411
| +16% | +$81.9K | ﹤0.01% | 545 |
|
2016
Q1 | $536K | Sell |
20,783
-341,123
| -94% | -$8.8M | ﹤0.01% | 559 |
|
2015
Q4 | $9.48M | Buy |
361,906
+302,934
| +514% | +$7.93M | 0.02% | 300 |
|
2015
Q3 | $1.46M | Buy |
+58,972
| New | +$1.46M | ﹤0.01% | 471 |
|
2015
Q2 | – | Sell |
-10,784
| Closed | -$322K | – | 600 |
|
2015
Q1 | $322K | Sell |
10,784
-931,035
| -99% | -$27.8M | ﹤0.01% | 487 |
|
2014
Q4 | $25.8M | Buy |
+941,819
| New | +$25.8M | 0.05% | 216 |
|