HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,371
| Closed | -$3.7M | – | 1334 |
|
|
2022
Q4 | $3.32M | Buy |
134,371
+36,334
| +37% | +$847K | 0.34% | 82 |
|
|
2022
Q3 | $1.94M | Buy |
+98,037
| New | +$2.19M | 0.13% | 158 |
|
|
2022
Q2 | – | Sell |
-94,880
| Closed | -$2.47M | – | 2055 |
|
|
2022
Q1 | $2.69M | Buy |
+94,880
| New | +$2.89M | 0.11% | 167 |
|
|
2021
Q4 | – | Sell |
-22,591
| Closed | -$749K | – | 2619 |
|
|
2021
Q3 | $744K | Buy |
+22,591
| New | +$780K | 0.02% | 551 |
|
|
2021
Q1 | – | Sell |
-75,514
| Closed | -$2.4M | – | 2056 |
|
|
2020
Q4 | $2.4M | Buy |
+75,514
| New | +$2.27M | 0.07% | 236 |
|
|
2020
Q1 | – | Sell |
-55,475
| Closed | -$1.48M | – | 1291 |
|
|
2019
Q4 | $1.63M | Buy |
55,475
+40,795
| +278% | +$1.16M | 0.09% | 149 |
|
|
2019
Q3 | $395K | Buy |
+14,680
| New | +$395K | 0.03% | 356 |
|
|
2018
Q2 | – | Sell |
-14,650
| Closed | -$469K | – | 1017 |
|
|
2018
Q1 | $469K | Buy |
+14,650
| New | +$488K | 0.02% | 334 |
|
|
2017
Q2 | – | Sell |
-387,430
| Closed | -$11.1M | – | 1014 |
|
|
2017
Q1 | $11.1M | Buy |
387,430
+68,200
| +21% | +$1.89M | 0.69% | 33 |
|
|
2016
Q4 | $8.45M | Buy |
+319,230
| New | +$8.21M | 0.42% | 47 |
|
|
2015
Q1 | – | Sell |
-136,667
| Closed | -$3.93M | – | 1012 |
|
|
2014
Q4 | $3.75M | Sell |
136,667
-9,300
| -6% | -$254K | 0.14% | 141 |
|
|
2014
Q3 | $4.04M | Buy |
+145,967
| New | +$4.29M | 0.16% | 111 |
|
|
2014
Q2 | – | Sell |
-22,700
| Closed | -$716K | – | 1013 |
|
|
2014
Q1 | $712K | Buy |
+22,700
| New | +$701K | 0.03% | 388 |
|
|
2013
Q3 | – | Sell |
-114,630
| Closed | -$3.03M | – | 776 |
|
|
2013
Q2 | $2.83M | Buy |
+114,630
| New | +$2.92M | 0.1% | 194 |
|
Other funds holding EWG
CI
SAM
PS
