FTUS
Flow Traders U.S.’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
57,628
-51,258
| -47% | -$2.17M | 0.09% | 201 |
|
|
2025
Q1 | $4.04M | Buy |
+108,886
| New | +$4.04M | 0.17% | 114 |
|
|
2024
Q2 | – | Sell |
-92,709
| Closed | -$2.94M | – | 932 |
|
|
2024
Q1 | $2.94M | Buy |
92,709
+33,245
| +56% | +$1.06M | 0.16% | 120 |
|
|
2023
Q4 | $1.77M | Buy |
59,464
+8,593
| +17% | +$255K | 0.05% | 243 |
|
|
2023
Q3 | $1.33M | Buy |
50,871
+27,745
| +120% | +$727K | 0.06% | 266 |
|
|
2023
Q2 | $661K | Buy |
+23,126
| New | +$661K | 0.03% | 438 |
|
|
2023
Q1 | – | Sell |
-141,228
| Closed | -$3.49M | – | 973 |
|
|
2022
Q4 | $3.49M | Sell |
141,228
-331,831
| -70% | -$8.21M | 0.18% | 104 |
|
|
2022
Q3 | $9.34M | Buy |
+473,059
| New | +$9.34M | 0.5% | 40 |
|
|
2022
Q2 | – | Sell |
-450,553
| Closed | -$12.8M | – | 858 |
|
|
2022
Q1 | $12.8M | Buy |
+450,553
| New | +$12.8M | 0.44% | 39 |
|
|
2021
Q4 | – | Sell |
-275,092
| Closed | -$9.06M | – | 835 |
|
|
2021
Q3 | $9.06M | Buy |
275,092
+251,101
| +1,047% | +$8.27M | 0.36% | 42 |
|
|
2021
Q2 | $830K | Sell |
23,991
-309,834
| -93% | -$10.7M | 0.04% | 447 |
|
|
2021
Q1 | $11.2M | Buy |
+333,825
| New | +$11.2M | 0.6% | 27 |
|
|
2020
Q4 | – | Sell |
-95,571
| Closed | -$2.78M | – | 628 |
|
|
2020
Q3 | $2.78M | Buy |
+95,571
| New | +$2.78M | 0.21% | 100 |
|
|
2020
Q1 | – | Sell |
-182,593
| Closed | -$5.37M | – | 378 |
|
|
2019
Q4 | $5.37M | Sell |
182,593
-64,789
| -26% | -$1.9M | 0.45% | 35 |
|
|
2019
Q3 | $6.66M | Buy |
+247,382
| New | +$6.66M | 0.47% | 37 |
|
|
2019
Q1 | – | Sell |
-284,521
| Closed | -$7.21M | – | 339 |
|
|
2018
Q4 | $7.21M | Sell |
284,521
-7,888
| -3% | -$200K | 0.44% | 34 |
|
|
2018
Q3 | $8.7M | Buy |
292,409
+268,388
| +1,117% | +$7.98M | 1.01% | 23 |
|
|
2018
Q2 | $720K | Sell |
24,021
-78,593
| -77% | -$2.36M | 0.07% | 126 |
|
|
2018
Q1 | $3.29M | Buy |
+102,614
| New | +$3.29M | 0.25% | 58 |
|
|
2017
Q4 | – | Sell |
-66,159
| Closed | -$2.15M | – | 187 |
|
|
2017
Q3 | $2.15M | Buy |
+66,159
| New | +$2.15M | 0.23% | 61 |
|
|
2017
Q2 | – | Sell |
-326,406
| Closed | -$9.38M | – | 248 |
|
|
2017
Q1 | $9.38M | Buy |
+326,406
| New | +$9.38M | 0.78% | 21 |
|
|
2016
Q4 | – | Sell |
-372,442
| Closed | -$9.78M | – | 521 |
|
|
2016
Q3 | $9.78M | Buy |
+372,442
| New | +$9.78M | 0.91% | 25 |
|
|
2016
Q2 | – | Sell |
-259,886
| Closed | -$6.69M | – | 304 |
|
|
2016
Q1 | $6.69M | Buy |
+259,886
| New | +$6.69M | 0.68% | 34 |
|
|
2015
Q1 | – | Sell |
-621,811
| Closed | -$17M | – | 189 |
|
|
2014
Q4 | $17M | Buy |
+621,811
| New | +$17M | 1.91% | 12 |
|
|
2014
Q3 | – | Sell |
-94,749
| Closed | -$2.96M | – | 190 |
|
|
2014
Q2 | $2.96M | Sell |
94,749
-411,926
| -81% | -$12.9M | 0.55% | 29 |
|
|
2014
Q1 | $15.9M | Buy |
+506,675
| New | +$15.9M | 2.18% | 9 |
|
|
2013
Q4 | – | Sell |
-464,632
| Closed | -$12.9M | – | 223 |
|
|
2013
Q3 | $12.9M | Buy |
+464,632
| New | +$12.9M | 2.04% | 10 |
|