Innealta Capital’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 | – | Sell |
-60,516
| Closed | -$2.24M | – | 113 |
|
|
2025
Q1 | $2.24M | Buy |
+60,516
| New | +$2.24M | 1.22% | 23 |
|
|
2024
Q4 | – | Sell |
-12,442
| Closed | -$421K | – | 134 |
|
|
2024
Q3 | $421K | Sell |
12,442
-67,126
| -84% | -$2.27M | 0.17% | 73 |
|
|
2024
Q2 | $2.44M | Sell |
79,568
-27,454
| -26% | -$841K | 0.8% | 34 |
|
|
2024
Q1 | $3.4M | Sell |
107,022
-68
| -0.1% | -$2.16K | 1.44% | 20 |
|
|
2023
Q4 | $3.18M | Buy |
107,090
+17,061
| +19% | +$507K | 1.43% | 21 |
|
|
2023
Q3 | $2.36M | Sell |
90,029
-74,869
| -45% | -$1.96M | 1.04% | 28 |
|
|
2023
Q2 | $4.71M | Buy |
164,898
+35,100
| +27% | +$1M | 1.85% | 18 |
|
|
2023
Q1 | $3.69M | Buy |
129,798
+71,454
| +122% | +$2.03M | 1.56% | 21 |
|
|
2022
Q4 | $1.44M | Buy |
+58,344
| New | +$1.44M | 0.67% | 36 |
|
|
2022
Q3 | – | Sell |
-23,807
| Closed | -$548K | – | 61 |
|
|
2022
Q2 | $548K | Buy |
+23,807
| New | +$548K | 0.28% | 51 |
|
|
2022
Q1 | – | Sell |
-44,471
| Closed | -$1.46M | – | 62 |
|
|
2021
Q4 | $1.46M | Sell |
44,471
-144,856
| -77% | -$4.75M | 0.72% | 44 |
|
|
2021
Q3 | $6.23M | Sell |
189,327
-569
| -0.3% | -$18.7K | 3.49% | 7 |
|
|
2021
Q2 | $6.57M | Buy |
189,896
+35,337
| +23% | +$1.22M | 3.34% | 8 |
|
|
2021
Q1 | $5.17M | Sell |
154,559
-75,047
| -33% | -$2.51M | 3.14% | 10 |
|
|
2020
Q4 | $7.3M | Sell |
229,606
-6,532
| -3% | -$208K | 4.3% | 11 |
|
|
2020
Q3 | $6.88M | Buy |
236,138
+29,517
| +14% | +$860K | 4.48% | 9 |
|
|
2020
Q2 | $5.6M | Sell |
206,621
-13,379
| -6% | -$363K | 3.84% | 11 |
|
|
2020
Q1 | $4.73M | Buy |
+220,000
| New | +$4.73M | 3.65% | 10 |
|