Janney Montgomery Scott’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 | $4.62M | Buy |
109,248
+2,801
| +3% | +$119K | 0.01% | 844 |
|
2025
Q1 | $3.95M | Buy |
+106,447
| New | +$3.95M | 0.01% | 876 |
|
2024
Q3 | – | Sell |
-19,924
| Closed | -$610K | – | 2713 |
|
2024
Q2 | $610K | Sell |
19,924
-2,363
| -11% | -$72.3K | ﹤0.01% | 1735 |
|
2024
Q1 | $708K | Buy |
+22,287
| New | +$708K | ﹤0.01% | 1721 |
|
2021
Q3 | – | Sell |
-7,005
| Closed | -$242K | – | 2308 |
|
2021
Q2 | $242K | Buy |
+7,005
| New | +$242K | ﹤0.01% | 2033 |
|
2020
Q4 | – | Sell |
-174,874
| Closed | -$5.09M | – | 2236 |
|
2020
Q3 | $5.09M | Buy |
+174,874
| New | +$5.09M | 0.03% | 478 |
|
2019
Q3 | – | Sell |
-7,161
| Closed | -$201K | – | 2070 |
|
2019
Q2 | $201K | Sell |
7,161
-754
| -10% | -$21.2K | ﹤0.01% | 1904 |
|
2019
Q1 | $213K | Sell |
7,915
-606
| -7% | -$16.3K | ﹤0.01% | 1835 |
|
2018
Q4 | $216K | Sell |
8,521
-1,011
| -11% | -$25.6K | ﹤0.01% | 1729 |
|
2018
Q3 | $283K | Sell |
9,532
-214
| -2% | -$6.35K | ﹤0.01% | 1753 |
|
2018
Q2 | $292K | Sell |
9,746
-968
| -9% | -$29K | ﹤0.01% | 1663 |
|
2018
Q1 | $343K | Sell |
10,714
-266
| -2% | -$8.52K | ﹤0.01% | 1536 |
|
2017
Q4 | $363K | Sell |
10,980
-19,200
| -64% | -$635K | ﹤0.01% | 1482 |
|
2017
Q3 | $979K | Sell |
30,180
-781
| -3% | -$25.3K | 0.01% | 940 |
|
2017
Q2 | $937K | Buy |
30,961
+19,962
| +181% | +$604K | 0.01% | 906 |
|
2017
Q1 | $316K | Buy |
10,999
+207
| +2% | +$5.95K | ﹤0.01% | 1378 |
|
2016
Q4 | $286K | Sell |
10,792
-322
| -3% | -$8.53K | ﹤0.01% | 1364 |
|
2016
Q3 | $292K | Sell |
11,114
-13,044
| -54% | -$343K | 0.01% | 1195 |
|
2016
Q2 | $582K | Buy |
24,158
+10,610
| +78% | +$256K | 0.01% | 493 |
|
2016
Q1 | $349K | Sell |
13,548
-2,084
| -13% | -$53.7K | 0.01% | 899 |
|
2015
Q4 | $409K | Buy |
15,632
+344
| +2% | +$9K | 0.01% | 913 |
|
2015
Q3 | $378K | Sell |
15,288
-539
| -3% | -$13.3K | 0.01% | 956 |
|
2015
Q2 | $441K | Buy |
15,827
+487
| +3% | +$13.6K | 0.01% | 1251 |
|
2015
Q1 | $458K | Sell |
15,340
-13,630
| -47% | -$407K | 0.01% | 1438 |
|
2014
Q4 | $794K | Sell |
28,970
-3,678
| -11% | -$101K | 0.02% | 984 |
|
2014
Q3 | $904K | Sell |
32,648
-19,830
| -38% | -$549K | 0.02% | 891 |
|
2014
Q2 | $1.64M | Buy |
52,478
+6,388
| +14% | +$200K | 0.04% | 588 |
|
2014
Q1 | $1.44M | Sell |
46,090
-1,488
| -3% | -$46.6K | 0.04% | 590 |
|
2013
Q4 | $1.51M | Buy |
47,578
+6,854
| +17% | +$218K | 0.04% | 542 |
|
2013
Q3 | $1.13M | Buy |
+40,724
| New | +$1.13M | 0.03% | 606 |
|