Oppenheimer & Co’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,692	Closed	-$211K	–	1636
2025 Q1	$211K	Buy	+5,692	New	+$203K	﹤0.01%	1431
2016 Q1	–	Sell	-63,406	Closed	-$1.66M	–	1269
2015 Q4	$1.66M	Buy	63,406 +4,131	+7%	+$109K	0.05%	408
2015 Q3	$1.47M	Buy	59,275 +49,494	+506%	+$1.34M	0.04%	454
2015 Q2	$273K	Buy	9,781 +1,468	+18%	+$43.6K	0.01%	1134
2015 Q1	$247K	Sell	8,313 -1,053	-11%	-$30.3K	0.01%	1186
2014 Q4	$257K	Buy	+9,366	New	+$256K	0.01%	1094
2014 Q3	–	Sell	-7,566	Closed	-$237K	–	1447
2014 Q2	$237K	Buy	7,566 +163	+2%	+$5.14K	0.01%	1175
2014 Q1	$232K	Sell	7,403 -6,286	-46%	-$194K	0.01%	1167
2013 Q4	$434K	Buy	13,689 +3,317	+32%	+$98.1K	0.01%	871
2013 Q3	$289K	Sell	10,372 -508	-5%	-$13.4K	0.01%	986
2013 Q2	$269K	Buy	+10,880	New	+$278K	0.01%	972