HSBC 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 | $164M | Buy |
3,883,513
+596,996
| +18% | +$25.3M | 0.1% | 178 |
|
|
2025
Q1 | $122M | Buy |
3,286,517
+3,265,511
| +15,546% | +$121M | 0.08% | 233 |
|
|
2024
Q4 | $668K | Sell |
21,006
-24
| -0.1% | -$764 | ﹤0.01% | 1633 |
|
|
2024
Q3 | $712K | Sell |
21,030
-10,215
| -33% | -$346K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $957K | Buy |
31,245
+1,410
| +5% | +$43.2K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $949K | Sell |
29,835
-17,848
| -37% | -$568K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.42M | Sell |
47,683
-8,595
| -15% | -$255K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.47M | Sell |
56,278
-4,447
| -7% | -$117K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $1.73M | Sell |
60,725
-36,358
| -37% | -$1.04M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $2.76M | Buy |
97,083
+22,633
| +30% | +$644K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.84M | Sell |
74,450
-9,390
| -11% | -$232K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $1.66M | Sell |
83,840
-487,214
| -85% | -$9.62M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $13.1M | Sell |
571,054
-6,299
| -1% | -$145K | 0.02% | 668 |
|
|
2022
Q1 | $16.4M | Sell |
577,353
-34,263
| -6% | -$973K | 0.02% | 587 |
|
|
2021
Q4 | $20M | Sell |
611,616
-54,570
| -8% | -$1.79M | 0.02% | 569 |
|
|
2021
Q3 | $21.9M | Sell |
666,186
-115,605
| -15% | -$3.81M | 0.02% | 513 |
|
|
2021
Q2 | $27.1M | Buy |
781,791
+106,060
| +16% | +$3.67M | 0.03% | 478 |
|
|
2021
Q1 | $22.6M | Sell |
675,731
-426,043
| -39% | -$14.2M | 0.03% | 491 |
|
|
2020
Q4 | $35M | Buy |
1,101,774
+284,923
| +35% | +$9.05M | 0.05% | 346 |
|
|
2020
Q3 | $23.8M | Buy |
816,851
+244,864
| +43% | +$7.13M | 0.04% | 365 |
|
|
2020
Q2 | $15.5M | Buy |
571,987
+441,768
| +339% | +$12M | 0.03% | 440 |
|
|
2020
Q1 | $2.8M | Buy |
130,219
+38,964
| +43% | +$838K | 0.01% | 806 |
|
|
2019
Q4 | $2.68M | Sell |
91,255
-14,884
| -14% | -$438K | ﹤0.01% | 981 |
|
|
2019
Q3 | $2.86M | Sell |
106,139
-11,978
| -10% | -$322K | 0.01% | 962 |
|
|
2019
Q2 | $3.31M | Sell |
118,117
-86,607
| -42% | -$2.43M | 0.01% | 917 |
|
|
2019
Q1 | $5.51M | Sell |
204,724
-5,148
| -2% | -$139K | 0.01% | 768 |
|
|
2018
Q4 | $5.32M | Buy |
209,872
+61,891
| +42% | +$1.57M | 0.01% | 765 |
|
|
2018
Q3 | $4.4M | Sell |
147,981
-10,366
| -7% | -$308K | 0.01% | 832 |
|
|
2018
Q2 | $4.75M | Buy |
158,347
+18,055
| +13% | +$541K | 0.01% | 846 |
|
|
2018
Q1 | $4.5M | Buy |
140,292
+6,381
| +5% | +$204K | 0.01% | 837 |
|
|
2017
Q4 | $4.42M | Buy |
133,911
+4,486
| +3% | +$148K | 0.01% | 856 |
|
|
2017
Q3 | $4.2M | Sell |
129,425
-103,221
| -44% | -$3.35M | 0.01% | 801 |
|
|
2017
Q2 | $7.04M | Buy |
232,646
+116,210
| +100% | +$3.52M | 0.01% | 669 |
|
|
2017
Q1 | $3.35M | Sell |
116,436
-3,926
| -3% | -$113K | 0.01% | 819 |
|
|
2016
Q4 | $3.19M | Sell |
120,362
-45,121
| -27% | -$1.19M | 0.01% | 798 |
|
|
2016
Q3 | $4.35M | Sell |
165,483
-2,753
| -2% | -$72.3K | 0.01% | 721 |
|
|
2016
Q2 | $4.05M | Sell |
168,236
-66,047
| -28% | -$1.59M | 0.01% | 738 |
|
|
2016
Q1 | $6.03M | Buy |
234,283
+13,417
| +6% | +$345K | 0.02% | 659 |
|
|
2015
Q4 | $5.78M | Buy |
220,866
+119,676
| +118% | +$3.13M | 0.01% | 677 |
|
|
2015
Q3 | $2.51M | Buy |
101,190
+65,705
| +185% | +$1.63M | 0.01% | 891 |
|
|
2015
Q2 | $990K | Sell |
35,485
-13,543
| -28% | -$378K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.46M | Sell |
49,028
-100,218
| -67% | -$2.99M | ﹤0.01% | 1011 |
|
|
2014
Q4 | $4.09M | Sell |
149,246
-38,292
| -20% | -$1.05M | 0.01% | 759 |
|
|
2014
Q3 | $5.19M | Sell |
187,538
-9,645
| -5% | -$267K | 0.01% | 711 |
|
|
2014
Q2 | $6.17M | Sell |
197,183
-13,380
| -6% | -$419K | 0.01% | 664 |
|
|
2014
Q1 | $6.6M | Buy |
210,563
+19,203
| +10% | +$602K | 0.02% | 622 |
|
|
2013
Q4 | $6.08M | Sell |
191,360
-4,616
| -2% | -$147K | 0.02% | 613 |
|
|
2013
Q3 | $5.45M | Sell |
195,976
-243,338
| -55% | -$6.77M | 0.01% | 652 |
|
|
2013
Q2 | $10.8M | Buy |
+439,314
| New | +$10.8M | 0.03% | 430 |
|