Gilbert & Cook’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
2024 Q1	–	Sell	-6,746	Closed	-$200K	–	226
2023 Q4	$200K	Buy	+6,746	New	+$184K	0.03%	214
2023 Q3	–	Sell	-13,645	Closed	-$390K	–	223
2023 Q2	$390K	Sell	13,645 -9,354	-41%	-$269K	0.06%	143
2023 Q1	$655K	Sell	22,999 -2,191	-9%	-$60.4K	0.11%	76
2022 Q4	$623K	Sell	25,190 -596	-2%	-$13.9K	0.11%	81
2022 Q3	$554K	Buy	25,786 +648	+3%	+$14.5K	0.12%	91
2022 Q2	$578K	Sell	25,138 -825	-3%	-$21.5K	0.1%	82
2022 Q1	$737K	Buy	25,963 +2,879	+12%	+$87.7K	0.12%	67
2021 Q4	$757K	Sell	23,084 -988	-4%	-$32.8K	0.12%	71
2021 Q3	$792K	Sell	24,072 -5,892	-20%	-$204K	0.14%	61
2021 Q2	$1.04M	Buy	29,964 +803	+3%	+$28.2K	0.19%	42
2021 Q1	$975K	Sell	29,161 -2,287	-7%	-$74.6K	0.19%	43
2020 Q4	$999K	Sell	31,448 -13,161	-30%	-$395K	0.22%	41
2020 Q3	$1.3M	Sell	44,609 -2,438	-5%	-$71.5K	0.31%	27
2020 Q2	$1.27M	Sell	47,047 -8,847	-16%	-$217K	0.32%	27
2020 Q1	$1.2M	Buy	55,894 +6,522	+13%	+$174K	0.35%	30
2019 Q4	$1.45M	Buy	+49,372	New	+$1.41M	0.36%	29