HighTower Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.87M | Sell |
209,757
-38,123
| -15% | -$1.61M | 0.01% | 853 |
|
2025
Q1 | $9.19M | Buy |
247,880
+31,783
| +15% | +$1.18M | 0.01% | 795 |
|
2024
Q4 | $6.88M | Sell |
216,097
-1,744
| -0.8% | -$55.5K | 0.01% | 918 |
|
2024
Q3 | $7.37M | Sell |
217,841
-1,171
| -0.5% | -$39.6K | 0.01% | 875 |
|
2024
Q2 | $6.71M | Buy |
219,012
+15,517
| +8% | +$475K | 0.01% | 881 |
|
2024
Q1 | $6.46M | Buy |
203,495
+5,585
| +3% | +$177K | 0.01% | 856 |
|
2023
Q4 | $5.87M | Buy |
197,910
+825
| +0.4% | +$24.5K | 0.01% | 897 |
|
2023
Q3 | $5.16M | Buy |
197,085
+2,460
| +1% | +$64.4K | 0.01% | 921 |
|
2023
Q2 | $5.57M | Sell |
194,625
-2,521
| -1% | -$72.1K | 0.01% | 851 |
|
2023
Q1 | $5.62M | Buy |
197,146
+5,550
| +3% | +$158K | 0.01% | 801 |
|
2022
Q4 | $4.73M | Buy |
+191,596
| New | +$4.73M | 0.01% | 875 |
|
2020
Q2 | – | Sell |
-9,022
| Closed | -$194K | – | 2254 |
|
2020
Q1 | $194K | Sell |
9,022
-250
| -3% | -$5.38K | ﹤0.01% | 1777 |
|
2019
Q4 | $273K | Sell |
9,272
-338
| -4% | -$9.95K | ﹤0.01% | 1770 |
|
2019
Q3 | $259K | Buy |
9,610
+241
| +3% | +$6.5K | ﹤0.01% | 1896 |
|
2019
Q2 | $264K | Buy |
9,369
+164
| +2% | +$4.62K | ﹤0.01% | 1865 |
|
2019
Q1 | $250K | Sell |
9,205
-1,001
| -10% | -$27.2K | ﹤0.01% | 1811 |
|
2018
Q4 | $260K | Sell |
10,206
-2,896
| -22% | -$73.8K | ﹤0.01% | 1677 |
|
2018
Q3 | $389K | Hold |
13,102
| – | – | ﹤0.01% | 1586 |
|
2018
Q2 | $392K | Sell |
13,102
-806
| -6% | -$24.1K | ﹤0.01% | 1556 |
|
2018
Q1 | $445K | Buy |
13,908
+2,177
| +19% | +$69.7K | ﹤0.01% | 1476 |
|
2017
Q4 | $387K | Sell |
11,731
-1,317
| -10% | -$43.4K | ﹤0.01% | 1564 |
|
2017
Q3 | $423K | Sell |
13,048
-38,712
| -75% | -$1.25M | ﹤0.01% | 1514 |
|
2017
Q2 | $1.57M | Sell |
51,760
-63,881
| -55% | -$1.93M | 0.01% | 900 |
|
2017
Q1 | $3.32M | Buy |
115,641
+7,499
| +7% | +$215K | 0.03% | 575 |
|
2016
Q4 | $2.86M | Buy |
108,142
+731
| +0.7% | +$19.3K | 0.03% | 575 |
|
2016
Q3 | $2.82M | Buy |
107,411
+141
| +0.1% | +$3.7K | 0.03% | 540 |
|
2016
Q2 | $2.58M | Sell |
107,270
-66
| -0.1% | -$1.59K | 0.03% | 543 |
|
2016
Q1 | $2.77M | Buy |
107,336
+95,718
| +824% | +$2.47M | 0.01% | 549 |
|
2015
Q4 | $304K | Sell |
11,618
-677
| -6% | -$17.7K | ﹤0.01% | 1561 |
|
2015
Q3 | $305K | Sell |
12,295
-169,303
| -93% | -$4.2M | ﹤0.01% | 1448 |
|
2015
Q2 | $5.06M | Sell |
181,598
-1,238
| -0.7% | -$34.5K | 0.08% | 268 |
|
2015
Q1 | $5.46M | Sell |
182,836
-35,915
| -16% | -$1.07M | 0.08% | 266 |
|
2014
Q4 | $6M | Buy |
218,751
+3,410
| +2% | +$93.5K | 0.09% | 237 |
|
2014
Q3 | $5.97M | Buy |
215,341
+115,319
| +115% | +$3.19M | 0.1% | 236 |
|
2014
Q2 | $3.13M | Buy |
100,022
+7,113
| +8% | +$223K | 0.05% | 403 |
|
2014
Q1 | $2.91M | Buy |
92,909
+10,067
| +12% | +$316K | 0.06% | 391 |
|
2013
Q4 | $2.63M | Buy |
82,842
+68,985
| +498% | +$2.19M | 0.05% | 381 |
|
2013
Q3 | $385K | Buy |
13,857
+597
| +5% | +$16.6K | 0.01% | 926 |
|
2013
Q2 | $327K | Buy |
+13,260
| New | +$327K | 0.01% | 954 |
|