Nisa Investment Advisors’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 | $169K | Buy |
4,000
+100
| +3% | +$4.23K | ﹤0.01% | 1265 |
|
2025
Q1 | $145K | Hold |
3,900
| – | – | ﹤0.01% | 1307 |
|
2024
Q4 | $124K | Hold |
3,900
| – | – | ﹤0.01% | 1413 |
|
2024
Q3 | $132K | Hold |
3,900
| – | – | ﹤0.01% | 1371 |
|
2024
Q2 | $119K | Hold |
3,900
| – | – | ﹤0.01% | 1427 |
|
2024
Q1 | $124K | Hold |
3,900
| – | – | ﹤0.01% | 1413 |
|
2023
Q4 | $116K | Buy |
3,900
+950
| +32% | +$28.2K | ﹤0.01% | 1402 |
|
2023
Q3 | $77.3K | Sell |
2,950
-11,000
| -79% | -$288K | ﹤0.01% | 1592 |
|
2023
Q2 | $399K | Buy |
13,950
+650
| +5% | +$18.6K | ﹤0.01% | 1142 |
|
2023
Q1 | $379K | Buy |
13,300
+11,000
| +478% | +$313K | ﹤0.01% | 1143 |
|
2022
Q4 | $57K | Buy |
+2,300
| New | +$57K | ﹤0.01% | 1726 |
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$376K | – | 2075 |
|
2020
Q1 | $376K | Sell |
17,500
-400
| -2% | -$8.59K | ﹤0.01% | 1018 |
|
2019
Q4 | $526K | Buy |
+17,900
| New | +$526K | ﹤0.01% | 1077 |
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.03M | – | 1866 |
|
2016
Q1 | $1.03M | Hold |
40,000
| – | – | 0.01% | 745 |
|
2015
Q4 | $1.05M | Hold |
40,000
| – | – | 0.02% | 725 |
|
2015
Q3 | $990K | Hold |
40,000
| – | – | 0.02% | 736 |
|
2015
Q2 | $1.12M | Sell |
40,000
-146,900
| -79% | -$4.09M | 0.02% | 736 |
|
2015
Q1 | $5.58M | Hold |
186,900
| – | – | 0.08% | 266 |
|
2014
Q4 | $5.12M | Hold |
186,900
| – | – | 0.07% | 279 |
|
2014
Q3 | $5.18M | Hold |
186,900
| – | – | 0.07% | 263 |
|
2014
Q2 | $5.85M | Hold |
186,900
| – | – | 0.08% | 242 |
|
2014
Q1 | $5.86M | Hold |
186,900
| – | – | 0.08% | 230 |
|
2013
Q4 | $5.94M | Hold |
186,900
| – | – | 0.08% | 227 |
|
2013
Q3 | $5.2M | Hold |
186,900
| – | – | 0.08% | 237 |
|
2013
Q2 | $4.62M | Buy |
+186,900
| New | +$4.62M | 0.07% | 245 |
|