Harbour Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
22,823
-234
| -1% | -$9.9K | 0.42% | 57 |
|
|
2025
Q1 | $855K | Sell |
23,057
-11,120
| -33% | -$412K | 0.39% | 56 |
|
|
2024
Q4 | $1.09M | Sell |
34,177
-695
| -2% | -$22.1K | 0.48% | 54 |
|
|
2024
Q3 | $1.18M | Sell |
34,872
-300
| -0.9% | -$10.2K | 0.52% | 51 |
|
|
2024
Q2 | $1.08M | Sell |
35,172
-7,579
| -18% | -$232K | 0.5% | 51 |
|
|
2024
Q1 | $1.36M | Sell |
42,751
-50
| -0.1% | -$1.59K | 0.64% | 47 |
|
|
2023
Q4 | $1.27M | Sell |
42,801
-200
| -0.5% | -$5.94K | 0.66% | 46 |
|
|
2023
Q3 | $1.13M | Buy |
43,001
+1,600
| +4% | +$41.9K | 0.64% | 46 |
|
|
2023
Q2 | $1.18M | Sell |
41,401
-400
| -1% | -$11.4K | 0.62% | 48 |
|
|
2023
Q1 | $1.19M | Sell |
41,801
-50
| -0.1% | -$1.42K | 0.66% | 47 |
|
|
2022
Q4 | $1.03M | Sell |
41,851
-850
| -2% | -$21K | 0.6% | 50 |
|
|
2022
Q3 | $843K | Sell |
42,701
-290
| -0.7% | -$5.73K | 0.53% | 50 |
|
|
2022
Q2 | $989K | Buy |
42,991
+4,457
| +12% | +$103K | 0.6% | 49 |
|
|
2022
Q1 | $1.09M | Sell |
38,534
-300
| -0.8% | -$8.52K | 0.53% | 51 |
|
|
2021
Q4 | $1.27M | Buy |
38,834
+6,710
| +21% | +$220K | 0.58% | 46 |
|
|
2021
Q3 | $1.06M | Sell |
32,124
-35
| -0.1% | -$1.15K | 0.54% | 51 |
|
|
2021
Q2 | $1.11M | Hold |
32,159
| – | – | 0.56% | 50 |
|
|
2021
Q1 | $1.08M | Sell |
32,159
-400
| -1% | -$13.4K | 0.57% | 47 |
|
|
2020
Q4 | $1.03M | Hold |
32,559
| – | – | 0.58% | 47 |
|
|
2020
Q3 | $948K | Buy |
32,559
+4,675
| +17% | +$136K | 0.59% | 46 |
|
|
2020
Q2 | $756K | Sell |
27,884
-249
| -0.9% | -$6.75K | 0.53% | 50 |
|
|
2020
Q1 | $604K | Sell |
28,133
-11,520
| -29% | -$247K | 0.48% | 51 |
|
|
2019
Q4 | $1.17M | Sell |
39,653
-367
| -0.9% | -$10.8K | 0.77% | 49 |
|
|
2019
Q3 | $1.08M | Sell |
40,020
-6,375
| -14% | -$172K | 0.76% | 49 |
|
|
2019
Q2 | $1.3M | Sell |
46,395
-100
| -0.2% | -$2.8K | 0.92% | 45 |
|
|
2019
Q1 | $1.25M | Buy |
46,495
+4,300
| +10% | +$116K | 0.92% | 47 |
|
|
2018
Q4 | $1.07M | Sell |
42,195
-5,200
| -11% | -$132K | 0.88% | 49 |
|
|
2018
Q3 | $1.41M | Buy |
47,395
+3,950
| +9% | +$118K | 1.03% | 45 |
|
|
2018
Q2 | $1.3M | Sell |
43,445
-1,200
| -3% | -$36K | 1.02% | 48 |
|
|
2018
Q1 | $1.43M | Sell |
44,645
-700
| -2% | -$22.4K | 1.07% | 48 |
|
|
2017
Q4 | $1.5M | Sell |
45,345
-3,500
| -7% | -$116K | 1.05% | 50 |
|
|
2017
Q3 | $1.58M | Hold |
48,845
| – | – | 1.11% | 47 |
|
|
2017
Q2 | $1.48M | Sell |
48,845
-600
| -1% | -$18.2K | 1.08% | 47 |
|
|
2017
Q1 | $1.42M | Sell |
49,445
-150
| -0.3% | -$4.31K | 1.05% | 49 |
|
|
2016
Q4 | $1.31M | Sell |
49,595
-1,000
| -2% | -$26.5K | 1% | 48 |
|
|
2016
Q3 | $1.33M | Sell |
50,595
-400
| -0.8% | -$10.5K | 1.02% | 46 |
|
|
2016
Q2 | $1.23M | Sell |
50,995
-200
| -0.4% | -$4.81K | 0.94% | 50 |
|
|
2016
Q1 | $1.32M | Sell |
51,195
-1,250
| -2% | -$32.2K | 1.01% | 47 |
|
|
2015
Q4 | $1.37M | Sell |
52,445
-500
| -0.9% | -$13.1K | 1.07% | 43 |
|
|
2015
Q3 | $1.31M | Buy |
52,945
+500
| +1% | +$12.4K | 1.05% | 43 |
|
|
2015
Q2 | $1.46M | Sell |
52,445
-225
| -0.4% | -$6.27K | 1.1% | 42 |
|
|
2015
Q1 | $1.06M | Sell |
52,670
-3,000
| -5% | -$60.3K | 0.78% | 58 |
|
|
2014
Q4 | $1.18M | Hold |
55,670
| – | – | 0.74% | 54 |
|
|
2014
Q3 | $1.54M | Buy |
55,670
+12,545
| +29% | +$347K | 1.03% | 47 |
|
|
2014
Q2 | $1.35M | Buy |
43,125
+400
| +0.9% | +$12.5K | 0.86% | 52 |
|
|
2014
Q1 | $1.34M | Sell |
42,725
-200
| -0.5% | -$6.27K | 0.88% | 51 |
|
|
2013
Q4 | $1.36M | Sell |
42,925
-250
| -0.6% | -$7.94K | 0.91% | 52 |
|
|
2013
Q3 | $1.2M | Buy |
43,175
+150
| +0.3% | +$4.17K | 0.84% | 55 |
|
|
2013
Q2 | $1.06M | Buy |
+43,025
| New | +$1.06M | 0.78% | 58 |
|