NorthCoast Asset Management’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
2021 Q3	$2.96M	Sell	89,735 -7,321	-8%	-$241K	0.11%	145
2021 Q2	$3.36M	Buy	97,056 +75,269	+345%	+$2.6M	0.12%	134
2021 Q1	$729K	Sell	21,787 -2,870	-12%	-$96K	0.03%	266
2020 Q4	$784K	Buy	24,657 +189	+0.8%	+$6.01K	0.04%	224
2020 Q3	$713K	Buy	+24,468	New	+$713K	0.04%	217