Mount Lucas Management’s iShares MSCI Germany ETF EWG Stock Holding History

Mount Lucas Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,770	Closed	-$883K	–	177
2025 Q4	$883K	Buy	20,770 +1,248	+6%	+$51.7K	0.39%	95
2025 Q3	$812K	Buy	19,522 +889	+5%	+$37.2K	0.37%	100
2025 Q2	$788K	Sell	18,633 -3,060	-14%	-$122K	0.38%	88
2025 Q1	$804K	Sell	21,693 -2,833	-12%	-$101K	0.38%	89
2024 Q4	$780K	Buy	24,526 +1,255	+5%	+$40.8K	0.27%	81
2024 Q3	$787K	Buy	23,271 +703	+3%	+$22.2K	0.27%	95
2024 Q2	$691K	Sell	22,568 -1,587	-7%	-$49.6K	0.25%	104
2024 Q1	$767K	Sell	24,155 -770	-3%	-$23.1K	0.26%	104
2023 Q4	$740K	Buy	24,925 +6,086	+32%	+$166K	0.26%	101
2023 Q3	$494K	Sell	18,839 -6,811	-27%	-$190K	0.19%	108
2023 Q2	$733K	Sell	25,650 -1,277	-5%	-$36.7K	0.26%	99
2023 Q1	$766K	Buy	+26,927	New	+$742K	0.26%	78
2021 Q4	–	Sell	-3,489	Closed	-$115K	–	143
2021 Q3	$115K	Sell	3,489 -179	-5%	-$6.18K	0.04%	104
2021 Q2	$127K	Sell	3,668 -880	-19%	-$30.9K	0.03%	103
2021 Q1	$152K	Sell	4,548 -99,466	-96%	-$3.25M	0.04%	106
2020 Q4	$3.31M	Sell	104,014 -11,210	-10%	-$337K	0.72%	43
2020 Q3	$3.36M	Buy	115,224 +12,196	+12%	+$358K	0.7%	37
2020 Q2	$2.79M	Buy	+103,028	New	+$2.53M	0.55%	34
2020 Q1	–	Sell	-135,812	Closed	-$3.99M	–	49
2019 Q4	$3.99M	Buy	135,812 +72,383	+114%	+$2.06M	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%	-$957K	0.58%	50
2017 Q4	$4.68M	Sell	141,890 -2,464	-2%	-$81.1K	0.81%	47
2017 Q3	$4.68M	Buy	144,354 +5,681	+4%	+$177K	0.84%	33
2017 Q2	$4.2M	Sell	138,673 -7,956	-5%	-$240K	0.79%	47
2017 Q1	$4.22M	Buy	146,629 +32,920	+29%	+$911K	0.84%	44
2016 Q4	$3.01M	Sell	113,709 -39,311	-26%	-$1.01M	0.59%	39
2016 Q3	$4.02M	Buy	+153,020	New	+$3.92M	0.73%	45
2015 Q3	–	Sell	-29,320	Closed	-$817K	–	101
2015 Q2	$817K	Sell	29,320 -28,420	-49%	-$844K	0.16%	67
2015 Q1	$1.72M	Buy	+57,740	New	+$1.66M	0.29%	55
2014 Q3	–	Sell	-67,548	Closed	-$2.11M	–	96
2014 Q2	$2.11M	Buy	+67,548	New	+$2.13M	0.4%	73