HAP Trading’s iShares MSCI Germany ETF EWG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	274
2023 Q4	–	Hold	0	–	–	–	288
2023 Q3	–	Hold	0	–	–	–	329
2023 Q2	–	Hold	0	–	–	–	346
2023 Q1	–	Sell	-134,371	Closed	-$3.32M	–	427
2022 Q4	$3.32M	Buy	134,371 +36,334	+37%	+$899K	0.34%	57
2022 Q3	$1.94M	Buy	+98,037	New	+$1.94M	0.13%	91
2022 Q2	–	Sell	-94,880	Closed	-$2.69M	–	658
2022 Q1	$2.69M	Buy	+94,880	New	+$2.69M	0.11%	97
2021 Q4	–	Sell	-22,591	Closed	-$744K	–	812
2021 Q3	$744K	Buy	+22,591	New	+$744K	0.02%	336
2021 Q1	–	Sell	-75,514	Closed	-$2.4M	–	682
2020 Q4	$2.4M	Buy	+75,514	New	+$2.4M	0.07%	122
2020 Q3	–	Hold	0	–	–	–	522
2020 Q2	–	Hold	0	–	–	–	502
2020 Q1	–	Sell	-55,475	Closed	-$1.63M	–	414
2019 Q4	$1.63M	Buy	55,475 +40,795	+278%	+$1.2M	0.09%	104
2019 Q3	$395K	Buy	+14,680	New	+$395K	0.03%	183
2018 Q2	–	Sell	-14,650	Closed	-$469K	–	337
2018 Q1	$469K	Buy	+14,650	New	+$469K	0.02%	184
2017 Q2	–	Sell	-387,430	Closed	-$11.1M	–	396
2017 Q1	$11.1M	Buy	387,430 +68,200	+21%	+$1.96M	0.69%	29
2016 Q4	$8.45M	Buy	+319,230	New	+$8.45M	0.42%	38
2016 Q1	–	Hold	0	–	–	–	298
2015 Q4	–	Hold	0	–	–	–	361
2015 Q3	–	Hold	0	–	–	–	328
2015 Q2	–	Hold	0	–	–	–	346
2015 Q1	–	Sell	-136,667	Closed	-$3.75M	–	350
2014 Q4	$3.75M	Sell	136,667 -9,300	-6%	-$255K	0.14%	107
2014 Q3	$4.04M	Buy	+145,967	New	+$4.04M	0.16%	86
2014 Q2	–	Sell	-22,700	Closed	-$712K	–	448
2014 Q1	$712K	Buy	+22,700	New	+$712K	0.03%	287
2013 Q4	–	Hold	0	–	–	–	547
2013 Q3	–	Sell	-114,630	Closed	-$2.83M	–	477
2013 Q2	$2.83M	Buy	+114,630	New	+$2.83M	0.1%	143