Geneos Wealth Management’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
38,013
-43,923
| -54% | -$1.86M | 0.04% | 413 |
|
|
2025
Q1 | $3.04M | Buy |
+81,936
| New | +$3.04M | 0.04% | 396 |
|
|
2024
Q3 | – | Sell |
-77,368
| Closed | -$2.37M | – | 2575 |
|
|
2024
Q2 | $2.37M | Sell |
77,368
-3,059
| -4% | -$93.7K | 0.11% | 219 |
|
|
2024
Q1 | $2.55M | Buy |
+80,427
| New | +$2.55M | 0.12% | 210 |
|
|
2022
Q4 | – | Sell |
-1,170
| Closed | -$23K | – | 2041 |
|
|
2022
Q3 | $23K | Sell |
1,170
-77,509
| -99% | -$1.52M | ﹤0.01% | 1271 |
|
|
2022
Q2 | $1.81M | Buy |
+78,679
| New | +$1.81M | 0.09% | 222 |
|
|
2022
Q1 | – | Sell |
-61,630
| Closed | -$2.02M | – | 2813 |
|
|
2021
Q4 | $2.02M | Buy |
61,630
+8,043
| +15% | +$264K | 0.08% | 251 |
|
|
2021
Q3 | $1.77M | Sell |
53,587
-444
| -0.8% | -$14.6K | 0.07% | 266 |
|
|
2021
Q2 | $1.88M | Buy |
54,031
+5,347
| +11% | +$186K | 0.07% | 250 |
|
|
2021
Q1 | $1.69M | Buy |
48,684
+28
| +0.1% | +$969 | 0.05% | 313 |
|
|
2020
Q4 | $1.62M | Buy |
+48,656
| New | +$1.62M | 0.06% | 264 |
|
|
2018
Q4 | – | Sell |
-278
| Closed | -$8K | – | 2410 |
|
|
2018
Q3 | $8K | Buy |
278
+53
| +24% | +$1.53K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q1 | $7K | Sell |
225
-2,590
| -92% | -$80.6K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $92K | Buy |
2,815
+181
| +7% | +$5.92K | 0.01% | 772 |
|
|
2017
Q3 | $85K | Sell |
2,634
-269
| -9% | -$8.68K | 0.01% | 748 |
|
|
2017
Q2 | $87K | Sell |
2,903
-56
| -2% | -$1.68K | 0.01% | 728 |
|
|
2017
Q1 | $85K | Hold |
2,959
| – | – | 0.01% | 708 |
|
|
2016
Q4 | $78K | Sell |
2,959
-534
| -15% | -$14.1K | 0.01% | 680 |
|
|
2016
Q3 | $91K | Sell |
3,493
-1,310
| -27% | -$34.1K | 0.01% | 628 |
|
|
2016
Q2 | $115K | Sell |
4,803
-1,272
| -21% | -$30.5K | 0.02% | 555 |
|
|
2016
Q1 | $155K | Buy |
+6,075
| New | +$155K | 0.02% | 481 |
|