Optiver Holding’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 | $24.9M | Buy |
+587,642
| New | +$24.9M | 0.01% | 32 |
|
|
2025
Q1 | – | Sell |
-256,373
| Closed | -$8.16M | – | 1132 |
|
|
2024
Q4 | $8.16M | Buy |
256,373
+140,698
| +122% | +$4.48M | ﹤0.01% | 39 |
|
|
2024
Q3 | $3.91M | Buy |
115,675
+1,400
| +1% | +$47.4K | ﹤0.01% | 69 |
|
|
2024
Q2 | $3.5M | Buy |
+114,275
| New | +$3.5M | ﹤0.01% | 78 |
|
|
2024
Q1 | – | Sell |
-3,857
| Closed | -$115K | – | 367 |
|
|
2023
Q4 | $115K | Sell |
3,857
-330,800
| -99% | -$9.82M | ﹤0.01% | 128 |
|
|
2023
Q3 | $8.77M | Sell |
334,657
-200,450
| -37% | -$5.25M | 0.01% | 55 |
|
|
2023
Q2 | $15.3M | Buy |
+535,107
| New | +$15.3M | 0.01% | 40 |
|
|
2022
Q4 | – | Sell |
-64,637
| Closed | -$1.28M | – | 215 |
|
|
2022
Q3 | $1.28M | Buy |
64,637
+16,944
| +36% | +$334K | ﹤0.01% | 75 |
|
|
2022
Q2 | $1.1M | Buy |
+47,693
| New | +$1.1M | ﹤0.01% | 74 |
|
|
2022
Q1 | – | Sell |
-75,100
| Closed | -$2.47M | – | 473 |
|
|
2021
Q4 | $2.47M | Buy |
75,100
+42,150
| +128% | +$1.38M | ﹤0.01% | 69 |
|
|
2021
Q3 | $1.09M | Buy |
+32,950
| New | +$1.09M | ﹤0.01% | 61 |
|
|
2021
Q2 | – | Sell |
-25,115
| Closed | -$840K | – | 383 |
|
|
2021
Q1 | $840K | Buy |
+25,115
| New | +$840K | ﹤0.01% | 61 |
|