Old Mission Capital’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
Q4 | – | Sell |
-6,825
| Closed | -$231K | – | 964 |
|
|
2024
Q3 | $231K | Sell |
6,825
-27,055
| -80% | -$916K | ﹤0.01% | 767 |
|
|
2024
Q2 | $1.04M | Buy |
+33,880
| New | +$1.04M | 0.02% | 347 |
|
|
2024
Q1 | – | Sell |
-38,733
| Closed | -$1.15M | – | 971 |
|
|
2023
Q4 | $1.15M | Sell |
38,733
-148,725
| -79% | -$4.42M | 0.02% | 400 |
|
|
2023
Q3 | $4.91M | Buy |
187,458
+91,834
| +96% | +$2.41M | 0.11% | 122 |
|
|
2023
Q2 | $2.73M | Buy |
95,624
+83,081
| +662% | +$2.37M | 0.06% | 145 |
|
|
2023
Q1 | $357K | Sell |
12,543
-151,410
| -92% | -$4.31M | 0.01% | 691 |
|
|
2022
Q4 | $4.05M | Buy |
+163,953
| New | +$4.05M | 0.11% | 124 |
|
|
2022
Q3 | – | Sell |
-130,228
| Closed | -$3M | – | 1042 |
|
|
2022
Q2 | $3M | Sell |
130,228
-342,957
| -72% | -$7.89M | 0.08% | 188 |
|
|
2022
Q1 | $13.4M | Buy |
473,185
+69,304
| +17% | +$1.97M | 0.38% | 40 |
|
|
2021
Q4 | $13.2M | Buy |
403,881
+236,738
| +142% | +$7.76M | 0.55% | 23 |
|
|
2021
Q3 | $5.5M | Buy |
167,143
+150,735
| +919% | +$4.96M | 0.22% | 77 |
|
|
2021
Q2 | $568K | Sell |
16,408
-19,305
| -54% | -$668K | 0.02% | 572 |
|
|
2021
Q1 | $1.19M | Sell |
35,713
-112,289
| -76% | -$3.75M | 0.07% | 311 |
|
|
2020
Q4 | $4.7M | Buy |
148,002
+55,904
| +61% | +$1.78M | 0.29% | 72 |
|
|
2020
Q3 | $2.68M | Sell |
92,098
-113,814
| -55% | -$3.32M | 0.21% | 114 |
|
|
2020
Q2 | $5.58M | Buy |
205,912
+179,311
| +674% | +$4.86M | 0.4% | 50 |
|
|
2020
Q1 | $571K | Sell |
26,601
-2,631,185
| -99% | -$56.5M | 0.05% | 203 |
|
|
2019
Q4 | $78.1M | Buy |
2,657,786
+2,190,061
| +468% | +$64.4M | 6.02% | 3 |
|
|
2019
Q3 | $12.6M | Buy |
467,725
+386,188
| +474% | +$10.4M | 1.57% | 12 |
|
|
2019
Q2 | $2.29M | Buy |
+81,537
| New | +$2.29M | 0.29% | 71 |
|
|
2019
Q1 | – | Sell |
-412,684
| Closed | -$10.5M | – | 244 |
|
|
2018
Q4 | $10.5M | Sell |
412,684
-484,837
| -54% | -$12.3M | 1.07% | 16 |
|
|
2018
Q3 | $26.7M | Buy |
897,521
+777,047
| +645% | +$23.1M | 4.61% | 3 |
|
|
2018
Q2 | $3.61M | Buy |
120,474
+43,486
| +56% | +$1.3M | 0.4% | 32 |
|
|
2018
Q1 | $2.47M | Sell |
76,988
-183,804
| -70% | -$5.89M | 0.33% | 63 |
|
|
2017
Q4 | $8.61M | Sell |
260,792
-89,378
| -26% | -$2.95M | 0.55% | 34 |
|
|
2017
Q3 | $11.4M | Buy |
+350,170
| New | +$11.4M | 0.96% | 18 |
|
|
2017
Q2 | – | Sell |
-388,015
| Closed | -$11.2M | – | 304 |
|
|
2017
Q1 | $11.2M | Buy |
388,015
+344,347
| +789% | +$9.9M | 1.23% | 19 |
|
|
2016
Q4 | $1.16M | Sell |
43,668
-319,044
| -88% | -$8.45M | 0.09% | 159 |
|
|
2016
Q3 | $9.53M | Sell |
362,712
-512,121
| -59% | -$13.5M | 0.63% | 24 |
|
|
2016
Q2 | $21M | Buy |
874,833
+766,730
| +709% | +$18.4M | 1.58% | 10 |
|
|
2016
Q1 | $2.78M | Buy |
+108,103
| New | +$2.78M | 0.27% | 63 |
|
|
2015
Q4 | – | Sell |
-365,861
| Closed | -$9.05M | – | 299 |
|
|
2015
Q3 | $9.05M | Buy |
+365,861
| New | +$9.05M | 1.24% | 20 |
|
|
2015
Q1 | – | Sell |
-165,575
| Closed | -$4.54M | – | 230 |
|
|
2014
Q4 | $4.54M | Buy |
+165,575
| New | +$4.54M | 0.79% | 24 |
|