Oppenheimer & Co’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 | – | Sell |
-5,692
| Closed | -$211K | – | 1636 |
|
|
2025
Q1 | $211K | Buy |
+5,692
| New | +$211K | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Sell |
-63,406
| Closed | -$1.66M | – | 1269 |
|
|
2015
Q4 | $1.66M | Buy |
63,406
+4,131
| +7% | +$108K | 0.05% | 408 |
|
|
2015
Q3 | $1.47M | Buy |
59,275
+49,494
| +506% | +$1.22M | 0.04% | 454 |
|
|
2015
Q2 | $273K | Buy |
9,781
+1,468
| +18% | +$41K | 0.01% | 1134 |
|
|
2015
Q1 | $247K | Sell |
8,313
-1,053
| -11% | -$31.3K | 0.01% | 1186 |
|
|
2014
Q4 | $257K | Buy |
+9,366
| New | +$257K | 0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-7,566
| Closed | -$237K | – | 1447 |
|
|
2014
Q2 | $237K | Buy |
7,566
+163
| +2% | +$5.11K | 0.01% | 1175 |
|
|
2014
Q1 | $232K | Sell |
7,403
-6,286
| -46% | -$197K | 0.01% | 1167 |
|
|
2013
Q4 | $434K | Buy |
13,689
+3,317
| +32% | +$105K | 0.01% | 871 |
|
|
2013
Q3 | $289K | Sell |
10,372
-508
| -5% | -$14.2K | 0.01% | 986 |
|
|
2013
Q2 | $269K | Buy |
+10,880
| New | +$269K | 0.01% | 972 |
|