Millennium 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
Q2 | – | Hold |
0
| – | – | – | 4105 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4095 |
|
|
2024
Q4 | – | Sell |
-27,044
| Closed | -$915K | – | 4169 |
|
|
2024
Q3 | $915K | Buy |
+27,044
| New | +$915K | ﹤0.01% | 2973 |
|
|
2024
Q1 | – | Sell |
-276,475
| Closed | -$8.21M | – | 4239 |
|
|
2023
Q4 | $8.21M | Buy |
+276,475
| New | +$8.21M | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-150,336
| Closed | -$4.3M | – | 4283 |
|
|
2023
Q2 | $4.3M | Buy |
+150,336
| New | +$4.3M | ﹤0.01% | 2036 |
|
|
2022
Q3 | – | Sell |
-934,109
| Closed | -$21.5M | – | 5250 |
|
|
2022
Q2 | $21.5M | Buy |
+934,109
| New | +$21.5M | 0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-213,864
| Closed | -$7.01M | – | 5288 |
|
|
2021
Q4 | $7.01M | Buy |
+213,864
| New | +$7.01M | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Sell |
-57,045
| Closed | -$1.97M | – | 5203 |
|
|
2021
Q2 | $1.97M | Sell |
57,045
-87,070
| -60% | -$3.01M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $4.82M | Buy |
+144,115
| New | +$4.82M | ﹤0.01% | 2091 |
|
|
2020
Q1 | – | Sell |
-336,060
| Closed | -$9.88M | – | 3290 |
|
|
2019
Q4 | $9.88M | Sell |
336,060
-259,596
| -44% | -$7.63M | 0.01% | 1101 |
|
|
2019
Q3 | $16M | Buy |
595,656
+387,726
| +186% | +$10.4M | 0.03% | 750 |
|
|
2019
Q2 | $5.83M | Sell |
207,930
-205,882
| -50% | -$5.77M | 0.01% | 1402 |
|
|
2019
Q1 | $11.1M | Buy |
413,812
+359,606
| +663% | +$9.68M | 0.02% | 1010 |
|
|
2018
Q4 | $1.37M | Sell |
54,206
-115,987
| -68% | -$2.94M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $5.06M | Sell |
170,193
-165,292
| -49% | -$4.92M | 0.01% | 1576 |
|
|
2018
Q2 | $10.1M | Buy |
+335,485
| New | +$10.1M | 0.01% | 1196 |
|
|
2018
Q1 | – | Sell |
-92,185
| Closed | -$3.04M | – | 3489 |
|
|
2017
Q4 | $3.04M | Sell |
92,185
-3,607
| -4% | -$119K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $3.11M | Buy |
+95,792
| New | +$3.11M | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-26,931
| Closed | -$713K | – | 3319 |
|
|
2016
Q4 | $713K | Buy |
+26,931
| New | +$713K | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-1,276,562
| Closed | -$30.7M | – | 3075 |
|
|
2016
Q2 | $30.7M | Buy |
1,276,562
+1,263,460
| +9,643% | +$30.4M | 0.07% | 345 |
|
|
2016
Q1 | $337K | Buy |
13,102
+1,979
| +18% | +$50.9K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $291K | Buy |
+11,123
| New | +$291K | ﹤0.01% | 2710 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3288 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3164 |
|
|
2015
Q1 | – | Sell |
-41,930
| Closed | -$1.15M | – | 3131 |
|
|
2014
Q4 | $1.15M | Buy |
+41,930
| New | +$1.15M | ﹤0.01% | 2082 |
|
|
2014
Q3 | – | Sell |
-14,721
| Closed | -$460K | – | 2957 |
|
|
2014
Q2 | $460K | Buy |
+14,721
| New | +$460K | ﹤0.01% | 2232 |
|