JIR
James Investment Research’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
77,644
+45,308
| +140% | +$1.92M | 0.39% | 67 |
|
|
2025
Q1 | $1.2M | Buy |
+32,336
| New | +$1.2M | 0.15% | 133 |
|
|
2021
Q4 | – | Sell |
-9,950
| Closed | -$328K | – | 510 |
|
|
2021
Q3 | $328K | Sell |
9,950
-4,078
| -29% | -$134K | 0.03% | 231 |
|
|
2021
Q2 | $485K | Buy |
14,028
+7,046
| +101% | +$244K | 0.04% | 213 |
|
|
2021
Q1 | $233K | Buy |
+6,982
| New | +$233K | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$79K | – | 483 |
|
|
2020
Q2 | $79K | Sell |
2,900
-2,550
| -47% | -$69.5K | 0.01% | 290 |
|
|
2020
Q1 | $117K | Sell |
5,450
-2,200
| -29% | -$47.2K | 0.01% | 260 |
|
|
2019
Q4 | $225K | Sell |
7,650
-1,450
| -16% | -$42.6K | 0.02% | 281 |
|
|
2019
Q3 | $245K | Sell |
9,100
-6,600
| -42% | -$178K | 0.02% | 291 |
|
|
2019
Q2 | $440K | Sell |
15,700
-11,329
| -42% | -$318K | 0.03% | 243 |
|
|
2019
Q1 | $728K | Sell |
27,029
-902
| -3% | -$24.3K | 0.05% | 282 |
|
|
2018
Q4 | $708K | Sell |
27,931
-1,813
| -6% | -$46K | 0.04% | 435 |
|
|
2018
Q3 | $885K | Sell |
29,744
-1,911
| -6% | -$56.9K | 0.04% | 480 |
|
|
2018
Q2 | $949K | Sell |
31,655
-1,102
| -3% | -$33K | 0.04% | 471 |
|
|
2018
Q1 | $1.05M | Buy |
32,757
+10,235
| +45% | +$328K | 0.04% | 465 |
|
|
2017
Q4 | $743K | Sell |
22,522
-1,028
| -4% | -$33.9K | 0.03% | 498 |
|
|
2017
Q3 | $764K | Buy |
23,550
+1,540
| +7% | +$50K | 0.03% | 467 |
|
|
2017
Q2 | $666K | Buy |
22,010
+902
| +4% | +$27.3K | 0.02% | 443 |
|
|
2017
Q1 | $607K | Sell |
21,108
-1,748
| -8% | -$50.3K | 0.02% | 327 |
|
|
2016
Q4 | $606K | Sell |
22,856
-758
| -3% | -$20.1K | 0.02% | 284 |
|
|
2016
Q3 | $620K | Sell |
23,614
-12,781
| -35% | -$336K | 0.02% | 286 |
|
|
2016
Q2 | $876K | Sell |
36,395
-2,536
| -7% | -$61K | 0.02% | 227 |
|
|
2016
Q1 | $1M | Sell |
38,931
-38,356
| -50% | -$987K | 0.02% | 213 |
|
|
2015
Q4 | $2.02M | Sell |
77,287
-134,081
| -63% | -$3.51M | 0.05% | 183 |
|
|
2015
Q3 | $5.23M | Sell |
211,368
-171,600
| -45% | -$4.25M | 0.14% | 129 |
|
|
2015
Q2 | $10.7M | Buy |
382,968
+94,447
| +33% | +$2.63M | 0.25% | 116 |
|
|
2015
Q1 | $8.61M | Buy |
288,521
+268,506
| +1,342% | +$8.01M | 0.2% | 132 |
|
|
2014
Q4 | $549K | Sell |
20,015
-10,265
| -34% | -$282K | 0.02% | 268 |
|
|
2014
Q3 | $839K | Sell |
30,280
-174,639
| -85% | -$4.84M | 0.03% | 237 |
|
|
2014
Q2 | $6.41M | Sell |
204,919
-3,010
| -1% | -$94.2K | 0.2% | 111 |
|
|
2014
Q1 | $6.52M | Sell |
207,929
-3,673
| -2% | -$115K | 0.21% | 117 |
|
|
2013
Q4 | $6.72M | Buy |
211,602
+7,846
| +4% | +$249K | 0.21% | 115 |
|
|
2013
Q3 | $5.67M | Buy |
203,756
+184,106
| +937% | +$5.12M | 0.22% | 114 |
|
|
2013
Q2 | $485K | Buy |
+19,650
| New | +$485K | 0.02% | 251 |
|