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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$3.36K | – | 819 |
|
|
2023
Q4 | $3.36K | Buy |
+11,100
| New | +$303K | ﹤0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$4.24K | – | 1104 |
|
|
2023
Q2 | $4.24K | Buy |
13,300
+2,800
| +27% | +$80.4K | ﹤0.01% | 944 |
|
|
2023
Q1 | $4K | Sell |
10,500
-106,900
| -91% | -$2.95M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $225K | Sell |
117,400
-13,400
| -10% | -$312K | 0.02% | 437 |
|
|
2022
Q3 | $836K | Buy |
130,800
+114,600
| +707% | +$2.56M | 0.06% | 274 |
|
|
2022
Q2 | $41K | Sell |
16,200
-9,800
| -38% | -$255K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $10K | Buy |
26,000
+5,600
| +27% | +$171K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $53K | Buy |
+20,400
| New | +$677K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$10K | – | 1671 |
|
|
2020
Q2 | $10K | Sell |
15,600
-27,700
| -64% | -$680K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $93K | Buy |
43,300
+21,100
| +95% | +$561K | 0.01% | 675 |
|
|
2019
Q4 | $5K | Buy |
+22,200
| New | +$633K | ﹤0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$18K | – | 1018 |
|
|
2018
Q1 | $18K | Buy |
+22,000
| New | +$733K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-122,500
| Closed | -$14K | – | 860 |
|
|
2015
Q4 | $14K | Buy |
122,500
+7,500
| +7% | +$199K | ﹤0.01% | 757 |
|
|
2015
Q3 | $170K | Sell |
115,000
-5,000
| -4% | -$136K | 0.01% | 534 |
|
|
2015
Q2 | $103K | Buy |
120,000
+5,000
| +4% | +$149K | 0.01% | 564 |
|
|
2015
Q1 | $89K | Sell |
115,000
-322,300
| -74% | -$9.26M | 0.01% | 546 |
|
|
2014
Q4 | $450K | Sell |
437,300
-102,700
| -19% | -$2.81M | 0.02% | 467 |
|
|
2014
Q3 | $1.22M | Buy |
540,000
+200,000
| +59% | +$5.88M | 0.05% | 322 |
|
|
2014
Q2 | $323K | Buy |
340,000
+225,000
| +196% | +$7.1M | 0.01% | 513 |
|
|
2014
Q1 | $155K | Sell |
115,000
-218,500
| -66% | -$6.75M | 0.01% | 647 |
|
|
2013
Q4 | $8K | Buy |
+333,500
| New | +$9.86M | ﹤0.01% | 1045 |
|
|
2013
Q3 | – | Sell |
-333,500
| Closed | -$617K | – | 777 |
|
|
2013
Q2 | $617K | Buy |
+333,500
| New | +$8.51M | 0.02% | 460 |
|
Other funds holding EWG
CI
SAM
PS
