Gemmer Asset Management’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	-10,845	Closed	-$375K	–	1315
2021 Q2	$375K	Buy	+10,845	New	+$381K	0.05%	93
2017 Q3	–	Sell	-1,185	Closed	-$36K	–	1259
2017 Q2	$36K	Sell	1,185 -701	-37%	-$21.2K	0.02%	226
2017 Q1	$54K	Sell	1,886 -139	-7%	-$3.85K	0.02%	170
2016 Q4	$54K	Sell	2,025 -363	-15%	-$9.34K	0.03%	156
2016 Q3	$63K	Buy	2,388 +423	+22%	+$10.8K	0.03%	138
2016 Q2	$47K	Sell	1,965 -8,029	-80%	-$205K	0.03%	169
2016 Q1	$257K	Sell	9,994 -1,770	-15%	-$43.1K	0.15%	59
2015 Q4	$308K	Sell	11,764 -1,942	-14%	-$51.5K	0.18%	51
2015 Q3	$339K	Buy	13,706 +1,306	+11%	+$35.5K	0.21%	46
2015 Q2	$346K	Sell	12,400 -2,979	-19%	-$88.5K	0.21%	46
2015 Q1	$458K	Buy	15,379 +4,061	+36%	+$117K	0.28%	40
2014 Q4	$310K	Buy	11,318 +2,311	+26%	+$63.1K	0.21%	46
2014 Q3	$249K	Sell	9,007 -469	-5%	-$13.8K	0.18%	59
2014 Q2	$296K	Sell	9,476 -11,911	-56%	-$376K	0.2%	58
2014 Q1	$670K	Buy	+21,387	New	+$660K	0.48%	29