Main Management’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
Q1 | – | Sell |
-1,500
| Closed | -$48K | – | 118 |
|
|
2024
Q4 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 100 |
|
|
2024
Q3 | $51K | Buy |
1,500
+242
| +19% | +$8.23K | ﹤0.01% | 98 |
|
|
2024
Q2 | $39K | Hold |
1,258
| – | – | ﹤0.01% | 109 |
|
|
2024
Q1 | $40K | Hold |
1,258
| – | – | ﹤0.01% | 112 |
|
|
2023
Q4 | $37K | Hold |
1,258
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $33K | Sell |
1,258
-1,068
| -46% | -$28K | ﹤0.01% | 105 |
|
|
2023
Q2 | $66K | Hold |
2,326
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $66K | Sell |
2,326
-18,298
| -89% | -$519K | 0.01% | 98 |
|
|
2022
Q4 | $510K | Buy |
+20,624
| New | +$510K | 0.06% | 63 |
|
|
2022
Q2 | – | Sell |
-111,875
| Closed | -$3.18M | – | 136 |
|
|
2022
Q1 | $3.18M | Sell |
111,875
-21,482
| -16% | -$610K | 0.33% | 46 |
|
|
2021
Q4 | $4.37M | Buy |
133,357
+10,850
| +9% | +$356K | 0.44% | 41 |
|
|
2021
Q3 | $4.03M | Buy |
122,507
+8,313
| +7% | +$274K | 0.43% | 41 |
|
|
2021
Q2 | $3.95M | Sell |
114,194
-1,000
| -0.9% | -$34.6K | 0.42% | 40 |
|
|
2021
Q1 | $3.85M | Buy |
115,194
+2,247
| +2% | +$75.1K | 0.43% | 42 |
|
|
2020
Q4 | $3.59M | Buy |
112,947
+2,131
| +2% | +$67.7K | 0.46% | 38 |
|
|
2020
Q3 | $3.23M | Buy |
110,816
+8,583
| +8% | +$250K | 0.45% | 40 |
|
|
2020
Q2 | $2.77M | Buy |
102,233
+21,983
| +27% | +$596K | 0.44% | 35 |
|
|
2020
Q1 | $1.72M | Sell |
80,250
-23,738
| -23% | -$510K | 0.32% | 40 |
|
|
2019
Q4 | $3.06M | Buy |
+103,988
| New | +$3.06M | 0.41% | 35 |
|
|
2018
Q1 | – | Sell |
-106,484
| Closed | -$3.52M | – | 52 |
|
|
2017
Q4 | $3.52M | Buy |
106,484
+12,680
| +14% | +$419K | 0.51% | 28 |
|
|
2017
Q3 | $3.04M | Sell |
93,804
-34,523
| -27% | -$1.12M | 0.45% | 27 |
|
|
2017
Q2 | $3.88M | Buy |
128,327
+15,995
| +14% | +$484K | 0.59% | 23 |
|
|
2017
Q1 | $3.23M | Buy |
112,332
+1,255
| +1% | +$36.1K | 0.52% | 23 |
|
|
2016
Q4 | $2.94M | Sell |
111,077
-6,122
| -5% | -$162K | 0.51% | 21 |
|
|
2016
Q3 | $3.08M | Hold |
117,199
| – | – | 0.61% | 19 |
|
|
2016
Q2 | $2.82M | Buy |
117,199
+46,801
| +66% | +$1.13M | 0.51% | 19 |
|
|
2016
Q1 | $1.81M | Buy |
70,398
+11,139
| +19% | +$287K | 0.33% | 22 |
|
|
2015
Q4 | $1.55M | Sell |
59,259
-21,502
| -27% | -$563K | 0.28% | 23 |
|
|
2015
Q3 | $2M | Buy |
80,761
+9,150
| +13% | +$226K | 0.39% | 23 |
|
|
2015
Q2 | $2M | Buy |
71,611
+18,683
| +35% | +$521K | 0.34% | 24 |
|
|
2015
Q1 | $1.58M | Hold |
52,928
| – | – | 0.29% | 24 |
|
|
2014
Q4 | $1.45M | Hold |
52,928
| – | – | 0.29% | 22 |
|
|
2014
Q3 | $1.47M | Buy |
52,928
+22,989
| +77% | +$637K | 0.32% | 23 |
|
|
2014
Q2 | $936K | Buy |
29,939
+7,340
| +32% | +$229K | 0.21% | 33 |
|
|
2014
Q1 | $708K | Sell |
22,599
-37,853
| -63% | -$1.19M | 0.2% | 29 |
|
|
2013
Q4 | $1.92M | Buy |
60,452
+4,300
| +8% | +$137K | 0.46% | 26 |
|
|
2013
Q3 | $1.56M | Buy |
56,152
+15,724
| +39% | +$437K | 0.38% | 26 |
|
|
2013
Q2 | $999K | Buy |
+40,428
| New | +$999K | 0.26% | 28 |
|