MLM
Mount Lucas Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
18,633
-3,060
| -14% | -$129K | 0.34% | 85 |
|
|
2025
Q1 | $804K | Sell |
21,693
-2,833
| -12% | -$105K | 0.26% | 84 |
|
|
2024
Q4 | $780K | Buy |
24,526
+1,255
| +5% | +$39.9K | 0.27% | 81 |
|
|
2024
Q3 | $787K | Buy |
23,271
+703
| +3% | +$23.8K | 0.27% | 95 |
|
|
2024
Q2 | $691K | Sell |
22,568
-1,587
| -7% | -$48.6K | 0.2% | 102 |
|
|
2024
Q1 | $767K | Sell |
24,155
-770
| -3% | -$24.4K | 0.21% | 102 |
|
|
2023
Q4 | $740K | Buy |
24,925
+6,086
| +32% | +$181K | 0.21% | 98 |
|
|
2023
Q3 | $494K | Sell |
18,839
-6,811
| -27% | -$178K | 0.17% | 106 |
|
|
2023
Q2 | $733K | Sell |
25,650
-1,277
| -5% | -$36.5K | 0.25% | 97 |
|
|
2023
Q1 | $766K | Buy |
+26,927
| New | +$766K | 0.2% | 74 |
|
|
2021
Q4 | – | Sell |
-3,489
| Closed | -$115K | – | 143 |
|
|
2021
Q3 | $115K | Sell |
3,489
-179
| -5% | -$5.9K | 0.03% | 103 |
|
|
2021
Q2 | $127K | Sell |
3,668
-880
| -19% | -$30.5K | 0.03% | 103 |
|
|
2021
Q1 | $152K | Sell |
4,548
-99,466
| -96% | -$3.32M | 0.04% | 106 |
|
|
2020
Q4 | $3.31M | Sell |
104,014
-11,210
| -10% | -$356K | 0.7% | 42 |
|
|
2020
Q3 | $3.36M | Buy |
115,224
+12,196
| +12% | +$355K | 0.7% | 37 |
|
|
2020
Q2 | $2.79M | Buy |
+103,028
| New | +$2.79M | 0.55% | 34 |
|
|
2020
Q1 | – | Sell |
-135,812
| Closed | -$3.99M | – | 49 |
|
|
2019
Q4 | $3.99M | Buy |
135,812
+72,383
| +114% | +$2.13M | 0.8% | 49 |
|
|
2019
Q3 | $1.71M | Buy |
+63,429
| New | +$1.71M | 0.31% | 77 |
|
|
2018
Q2 | – | Sell |
-113,141
| Closed | -$3.63M | – | 81 |
|
|
2018
Q1 | $3.63M | Sell |
113,141
-28,749
| -20% | -$921K | 0.58% | 50 |
|
|
2017
Q4 | $4.69M | Sell |
141,890
-2,464
| -2% | -$81.4K | 0.81% | 47 |
|
|
2017
Q3 | $4.68M | Buy |
144,354
+5,681
| +4% | +$184K | 0.84% | 33 |
|
|
2017
Q2 | $4.2M | Sell |
138,673
-7,956
| -5% | -$241K | 0.79% | 47 |
|
|
2017
Q1 | $4.22M | Buy |
146,629
+32,920
| +29% | +$947K | 0.84% | 44 |
|
|
2016
Q4 | $3.01M | Sell |
113,709
-39,311
| -26% | -$1.04M | 0.57% | 37 |
|
|
2016
Q3 | $4.02M | Buy |
+153,020
| New | +$4.02M | 0.72% | 44 |
|
|
2015
Q3 | – | Sell |
-29,320
| Closed | -$817K | – | 98 |
|
|
2015
Q2 | $817K | Sell |
29,320
-28,420
| -49% | -$792K | 0.16% | 66 |
|
|
2015
Q1 | $1.72M | Buy |
+57,740
| New | +$1.72M | 0.29% | 55 |
|
|
2014
Q3 | – | Sell |
-67,548
| Closed | -$2.11M | – | 95 |
|
|
2014
Q2 | $2.11M | Buy |
+67,548
| New | +$2.11M | 0.28% | 71 |
|