Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-732,063
| Closed | -$21.7M | – | 376 |
|
|
2023
Q4 | $21.7M | Buy |
732,063
+360,774
| +97% | +$10.7M | 0.12% | 121 |
|
|
2023
Q3 | $9.7M | Sell |
371,289
-813,920
| -69% | -$21.3M | 0.12% | 122 |
|
|
2023
Q2 | $33.3M | Sell |
1,185,209
-527,617
| -31% | -$14.8M | 0.43% | 69 |
|
|
2023
Q1 | $48.4M | Sell |
1,712,826
-29,379
| -2% | -$830K | 0.65% | 46 |
|
|
2022
Q4 | $44.8M | Sell |
1,742,205
-19,356
| -1% | -$497K | 0.61% | 46 |
|
|
2022
Q3 | $38.7M | Buy |
1,761,561
+135,894
| +8% | +$2.99M | 0.55% | 49 |
|
|
2022
Q2 | $38M | Buy |
1,625,667
+13,583
| +0.8% | +$317K | 0.51% | 52 |
|
|
2022
Q1 | $47.2M | Buy |
1,612,084
+240,796
| +18% | +$7.05M | 0.52% | 47 |
|
|
2021
Q4 | $45M | Buy |
1,371,288
+23,544
| +2% | +$772K | 0.5% | 50 |
|
|
2021
Q3 | $44.7M | Sell |
1,347,744
-96,285
| -7% | -$3.19M | 0.53% | 50 |
|
|
2021
Q2 | $50.5M | Buy |
1,444,029
+324,623
| +29% | +$11.4M | 0.61% | 45 |
|
|
2021
Q1 | $37.3M | Buy |
1,119,406
+12,556
| +1% | +$419K | 0.49% | 58 |
|
|
2020
Q4 | $35.2M | Sell |
1,106,850
-197,072
| -15% | -$6.26M | 0.49% | 61 |
|
|
2020
Q3 | $38.3M | Sell |
1,303,922
-29,180
| -2% | -$857K | 0.59% | 47 |
|
|
2020
Q2 | $36M | Sell |
1,333,102
-163,558
| -11% | -$4.42M | 0.59% | 44 |
|
|
2020
Q1 | $32.2M | Buy |
1,496,660
+259,950
| +21% | +$5.59M | 0.59% | 45 |
|
|
2019
Q4 | $36.4M | Buy |
+1,236,710
| New | +$36.4M | 0.57% | 53 |
|