Hilltop Holdings’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 | $362K | Sell |
8,551
-31,841
| -79% | -$1.35M | 0.02% | 624 |
|
|
2025
Q1 | $1.5M | Buy |
40,392
+4,429
| +12% | +$164K | 0.09% | 236 |
|
|
2024
Q4 | $1.14M | Buy |
+35,963
| New | +$1.14M | 0.07% | 280 |
|
|
2024
Q1 | – | Sell |
-131,872
| Closed | -$3.92M | – | 628 |
|
|
2023
Q4 | $3.92M | Buy |
+131,872
| New | +$3.92M | 0.44% | 45 |
|
|
2021
Q4 | – | Sell |
-167,003
| Closed | -$5.5M | – | 605 |
|
|
2021
Q3 | $5.5M | Buy |
167,003
+8,359
| +5% | +$275K | 0.6% | 36 |
|
|
2021
Q2 | $5.49M | Buy |
+158,644
| New | +$5.49M | 0.62% | 31 |
|
|
2018
Q1 | – | Sell |
-52,350
| Closed | -$1.73M | – | 414 |
|
|
2017
Q4 | $1.73M | Buy |
+52,350
| New | +$1.73M | 0.39% | 69 |
|
|
2017
Q3 | – | Sell |
-52,350
| Closed | -$1.59M | – | 291 |
|
|
2017
Q2 | $1.59M | Hold |
52,350
| – | – | 0.47% | 65 |
|
|
2017
Q1 | $1.51M | Hold |
52,350
| – | – | 0.45% | 66 |
|
|
2016
Q4 | $1.39M | Hold |
52,350
| – | – | 0.43% | 68 |
|
|
2016
Q3 | $1.38M | Hold |
52,350
| – | – | 0.43% | 73 |
|
|
2016
Q2 | $1.26M | Hold |
52,350
| – | – | 0.4% | 78 |
|
|
2016
Q1 | $1.35M | Hold |
52,350
| – | – | 0.42% | 76 |
|
|
2015
Q4 | $1.37M | Hold |
52,350
| – | – | 0.4% | 82 |
|
|
2015
Q3 | $1.3M | Sell |
52,350
-48,320
| -48% | -$1.2M | 0.38% | 87 |
|
|
2015
Q2 | $2.81M | Buy |
100,670
+48,320
| +92% | +$1.35M | 0.76% | 28 |
|
|
2015
Q1 | $1.56M | Buy |
+52,350
| New | +$1.56M | 0.4% | 83 |
|