GEM
Global Endowment Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+33,500
| New | +$1.42M | 0.19% | 45 |
|
|
2023
Q3 | – | Sell |
-63,220
| Closed | -$1.81M | – | 120 |
|
|
2023
Q2 | $1.81M | Hold |
63,220
| – | – | 0.21% | 44 |
|
|
2023
Q1 | $1.8M | Hold |
63,220
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $1.56M | Hold |
63,220
| – | – | 0.17% | 56 |
|
|
2022
Q3 | $1.25M | Hold |
63,220
| – | – | 0.13% | 63 |
|
|
2022
Q2 | $1.46M | Hold |
63,220
| – | – | 0.13% | 65 |
|
|
2022
Q1 | $1.8M | Sell |
63,220
-17,700
| -22% | -$503K | 0.13% | 62 |
|
|
2021
Q4 | $2.65M | Buy |
80,920
+34,460
| +74% | +$1.13M | 0.19% | 54 |
|
|
2021
Q3 | $1.53M | Hold |
46,460
| – | – | 0.1% | 65 |
|
|
2021
Q2 | $1.61M | Hold |
46,460
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $1.55M | Hold |
46,460
| – | – | 0.1% | 65 |
|
|
2020
Q4 | $1.48M | Hold |
46,460
| – | – | 0.1% | 66 |
|
|
2020
Q3 | $1.35M | Hold |
46,460
| – | – | 0.11% | 56 |
|
|
2020
Q2 | $1.26M | Hold |
46,460
| – | – | 0.09% | 48 |
|
|
2020
Q1 | $998K | Hold |
46,460
| – | – | 0.09% | 49 |
|
|
2019
Q4 | $1.37M | Buy |
46,460
+6,760
| +17% | +$199K | 0.1% | 47 |
|
|
2019
Q3 | $1.07M | Hold |
39,700
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $1.11M | Hold |
39,700
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $1.07M | Hold |
39,700
| – | – | 0.15% | 85 |
|
|
2018
Q4 | $1.01M | Sell |
39,700
-24,030
| -38% | -$609K | 0.21% | 63 |
|
|
2018
Q3 | $1.9M | Hold |
63,730
| – | – | 0.25% | 56 |
|
|
2018
Q2 | $1.91M | Buy |
63,730
+6,200
| +11% | +$186K | 0.25% | 60 |
|
|
2018
Q1 | $1.84M | Hold |
57,530
| – | – | 0.27% | 56 |
|
|
2017
Q4 | $1.9M | Hold |
57,530
| – | – | 0.28% | 55 |
|
|
2017
Q3 | $1.87M | Hold |
57,530
| – | – | 0.26% | 78 |
|
|
2017
Q2 | $1.74M | Hold |
57,530
| – | – | 0.24% | 82 |
|
|
2017
Q1 | $1.65M | Hold |
57,530
| – | – | 0.24% | 82 |
|
|
2016
Q4 | $1.52M | Hold |
57,530
| – | – | 0.24% | 77 |
|
|
2016
Q3 | $1.51M | Hold |
57,530
| – | – | 0.25% | 56 |
|
|
2016
Q2 | $1.38M | Hold |
57,530
| – | – | 0.3% | 42 |
|
|
2016
Q1 | $1.48M | Hold |
57,530
| – | – | 0.32% | 38 |
|
|
2015
Q4 | $1.51M | Hold |
57,530
| – | – | 0.28% | 75 |
|
|
2015
Q3 | $1.42M | Hold |
57,530
| – | – | 0.21% | 117 |
|
|
2015
Q2 | $1.6M | Hold |
57,530
| – | – | 0.22% | 130 |
|
|
2015
Q1 | $1.72M | Hold |
57,530
| – | – | 0.27% | 110 |
|
|
2014
Q4 | $1.58M | Hold |
57,530
| – | – | 0.26% | 118 |
|
|
2014
Q3 | $1.59M | Hold |
57,530
| – | – | 0.24% | 119 |
|
|
2014
Q2 | $1.8M | Buy |
57,530
+12,000
| +26% | +$375K | 0.27% | 113 |
|
|
2014
Q1 | $1.43M | Hold |
45,530
| – | – | 0.22% | 141 |
|
|
2013
Q4 | $1.45M | Hold |
45,530
| – | – | 0.29% | 128 |
|
|
2013
Q3 | $1.27M | Hold |
45,530
| – | – | 0.32% | 101 |
|
|
2013
Q2 | $1.13M | Buy |
+45,530
| New | +$1.13M | 0.31% | 100 |
|