HF
HRT Financial’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,935
| Closed | -$220K | – | 2505 |
|
|
2024
Q4 | $220K | Sell |
6,935
-146,326
| -95% | -$4.64M | ﹤0.01% | 1672 |
|
|
2024
Q3 | $5.19M | Buy |
+153,261
| New | +$5.19M | 0.03% | 412 |
|
|
2024
Q1 | – | Sell |
-16,927
| Closed | -$502K | – | 2384 |
|
|
2023
Q4 | $502K | Buy |
+16,927
| New | +$502K | ﹤0.01% | 1254 |
|
|
2023
Q3 | – | Sell |
-147,554
| Closed | -$4.22M | – | 2356 |
|
|
2023
Q2 | $4.22M | Buy |
+147,554
| New | +$4.22M | 0.04% | 325 |
|
|
2023
Q1 | – | Sell |
-170,506
| Closed | -$4.22M | – | 2488 |
|
|
2022
Q4 | $4.22M | Buy |
170,506
+155,843
| +1,063% | +$3.85M | 0.06% | 292 |
|
|
2022
Q3 | $289K | Buy |
+14,663
| New | +$289K | ﹤0.01% | 1883 |
|
|
2022
Q2 | – | Sell |
-118,356
| Closed | -$3.36M | – | 3010 |
|
|
2022
Q1 | $3.36M | Buy |
118,356
+102,840
| +663% | +$2.92M | 0.02% | 388 |
|
|
2021
Q4 | $508K | Buy |
+15,516
| New | +$508K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-6,983
| Closed | -$233K | – | 2908 |
|
|
2021
Q1 | $233K | Sell |
6,983
-1,123
| -14% | -$37.5K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $257K | Buy |
+8,106
| New | +$257K | 0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-20,095
| Closed | -$540K | – | 774 |
|
|
2019
Q1 | $540K | Buy |
+20,095
| New | +$540K | 0.08% | 158 |
|
|
2018
Q4 | – | Sell |
-26,123
| Closed | -$776K | – | 606 |
|
|
2018
Q3 | $776K | Buy |
+26,123
| New | +$776K | 0.12% | 104 |
|
|
2017
Q3 | – | Sell |
-29,042
| Closed | -$879K | – | 112 |
|
|
2017
Q2 | $879K | Buy |
+29,042
| New | +$879K | 1.39% | 9 |
|
|
2017
Q1 | – | Sell |
-7,604
| Closed | -$201K | – | 132 |
|
|
2016
Q4 | $201K | Buy |
+7,604
| New | +$201K | 0.26% | 59 |
|
|
2016
Q3 | – | Sell |
-8,592
| Closed | -$206K | – | 131 |
|
|
2016
Q2 | $206K | Sell |
8,592
-14,944
| -63% | -$358K | 0.13% | 102 |
|
|
2016
Q1 | $605K | Buy |
23,536
+12,143
| +107% | +$312K | 0.63% | 24 |
|
|
2015
Q4 | $298K | Buy |
+11,393
| New | +$298K | 0.36% | 35 |
|