Mirae Asset Global Investments’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$52.3K | – | 1602 |
|
|
2025
Q1 | $52.3K | Buy |
+1,400
| New | +$52.3K | ﹤0.01% | 1230 |
|
|
2024
Q1 | – | Sell |
-11,700
| Closed | -$347K | – | 2499 |
|
|
2023
Q4 | $347K | Buy |
+11,700
| New | +$347K | ﹤0.01% | 2139 |
|
|
2022
Q1 | – | Sell |
-37,174
| Closed | -$1.22M | – | 1598 |
|
|
2021
Q4 | $1.22M | Buy |
37,174
+11,275
| +44% | +$369K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $853K | Sell |
25,899
-30,301
| -54% | -$998K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.95M | Sell |
56,200
-86,700
| -61% | -$3M | 0.01% | 1071 |
|
|
2021
Q1 | $4.78M | Hold |
142,900
| – | – | 0.02% | 741 |
|
|
2020
Q4 | $4.54M | Buy |
142,900
+79,140
| +124% | +$2.51M | 0.02% | 676 |
|
|
2020
Q3 | $1.86M | Buy |
63,760
+7,560
| +13% | +$220K | 0.01% | 805 |
|
|
2020
Q2 | $1.52M | Buy |
+56,200
| New | +$1.52M | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-8,811
| Closed | -$262K | – | 1282 |
|
|
2018
Q3 | $262K | Buy |
+8,811
| New | +$262K | ﹤0.01% | 1225 |
|
|
2018
Q1 | – | Sell |
-84,389
| Closed | -$2.79M | – | 737 |
|
|
2017
Q4 | $2.79M | Buy |
+84,389
| New | +$2.79M | 0.04% | 292 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$239K | – | 663 |
|
|
2017
Q2 | $239K | Sell |
7,900
-619,010
| -99% | -$18.7M | ﹤0.01% | 613 |
|
|
2017
Q1 | $18M | Buy |
+626,910
| New | +$18M | 0.34% | 65 |
|
|
2016
Q4 | – | Sell |
-36,100
| Closed | -$948K | – | 525 |
|
|
2016
Q3 | $948K | Sell |
36,100
-10,110
| -22% | -$265K | 0.02% | 356 |
|
|
2016
Q2 | $1.11M | Buy |
46,210
+5,000
| +12% | +$120K | 0.03% | 304 |
|
|
2016
Q1 | $1.06M | Sell |
41,210
-29,500
| -42% | -$759K | 0.03% | 305 |
|
|
2015
Q4 | $1.85M | Hold |
70,710
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $1.75M | Sell |
70,710
-163,290
| -70% | -$4.04M | 0.07% | 217 |
|
|
2015
Q2 | $6.52M | Sell |
234,000
-204,700
| -47% | -$5.71M | 0.21% | 95 |
|
|
2015
Q1 | $13.1M | Buy |
+438,700
| New | +$13.1M | 0.44% | 58 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.39M | – | 454 |
|
|
2014
Q3 | $1.39M | Sell |
50,000
-76,301
| -60% | -$2.11M | 0.05% | 213 |
|
|
2014
Q2 | $3.95M | Buy |
126,301
+21,963
| +21% | +$687K | 0.09% | 86 |
|
|
2014
Q1 | $3.27M | Sell |
104,338
-16,771
| -14% | -$526K | 0.08% | 86 |
|
|
2013
Q4 | $3.85M | Buy |
121,109
+3,907
| +3% | +$124K | 0.16% | 83 |
|
|
2013
Q3 | $3.26M | Buy |
+117,202
| New | +$3.26M | 0.15% | 82 |
|