Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,746
| Closed | -$200K | – | 226 |
|
|
2023
Q4 | $200K | Buy |
+6,746
| New | +$200K | 0.03% | 214 |
|
|
2023
Q3 | – | Sell |
-13,645
| Closed | -$390K | – | 223 |
|
|
2023
Q2 | $390K | Sell |
13,645
-9,354
| -41% | -$267K | 0.06% | 143 |
|
|
2023
Q1 | $655K | Sell |
22,999
-2,191
| -9% | -$62.4K | 0.11% | 76 |
|
|
2022
Q4 | $623K | Sell |
25,190
-596
| -2% | -$14.7K | 0.11% | 81 |
|
|
2022
Q3 | $554K | Buy |
25,786
+648
| +3% | +$13.9K | 0.12% | 91 |
|
|
2022
Q2 | $578K | Sell |
25,138
-825
| -3% | -$19K | 0.1% | 82 |
|
|
2022
Q1 | $737K | Buy |
25,963
+2,879
| +12% | +$81.7K | 0.12% | 67 |
|
|
2021
Q4 | $757K | Sell |
23,084
-988
| -4% | -$32.4K | 0.12% | 71 |
|
|
2021
Q3 | $792K | Sell |
24,072
-5,892
| -20% | -$194K | 0.14% | 61 |
|
|
2021
Q2 | $1.04M | Buy |
29,964
+803
| +3% | +$27.8K | 0.19% | 42 |
|
|
2021
Q1 | $975K | Sell |
29,161
-2,287
| -7% | -$76.5K | 0.19% | 43 |
|
|
2020
Q4 | $999K | Sell |
31,448
-13,161
| -30% | -$418K | 0.22% | 41 |
|
|
2020
Q3 | $1.3M | Sell |
44,609
-2,438
| -5% | -$71K | 0.31% | 27 |
|
|
2020
Q2 | $1.28M | Sell |
47,047
-8,847
| -16% | -$240K | 0.32% | 27 |
|
|
2020
Q1 | $1.2M | Buy |
55,894
+6,522
| +13% | +$140K | 0.35% | 30 |
|
|
2019
Q4 | $1.45M | Buy |
+49,372
| New | +$1.45M | 0.36% | 29 |
|