Osaic Holdings’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 | $444K | Sell |
13,778
-20,803
| -60% | -$670K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $1.28M | Buy |
34,581
+20,315
| +142% | +$753K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $454K | Buy |
14,266
+3,294
| +30% | +$105K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $371K | Sell |
10,972
-20,905
| -66% | -$708K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $976K | Buy |
31,877
+23,114
| +264% | +$708K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $278K | Sell |
8,763
-7,231
| -45% | -$230K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $475K | Sell |
15,994
-25,662
| -62% | -$762K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $1.09M | Buy |
41,656
+429
| +1% | +$11.2K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $1.18M | Sell |
41,227
-107,350
| -72% | -$3.07M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $4.23M | Buy |
148,577
+94,434
| +174% | +$2.69M | 0.01% | 1273 |
|
|
2022
Q4 | $1.34M | Sell |
54,143
-1,370
| -2% | -$33.9K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.1M | Sell |
55,513
-1,153
| -2% | -$22.8K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $1.3M | Sell |
56,666
-2,527
| -4% | -$58.1K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.68M | Buy |
59,193
+34,938
| +144% | +$992K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $796K | Sell |
24,255
-12,915
| -35% | -$424K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $1.22M | Buy |
37,170
+10,717
| +41% | +$353K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $917K | Buy |
26,453
+8,429
| +47% | +$292K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $602K | Sell |
18,024
-504
| -3% | -$16.8K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $590K | Sell |
18,528
-5,073
| -21% | -$162K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $687K | Buy |
23,601
+2,254
| +11% | +$65.6K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $578K | Buy |
21,347
+1,609
| +8% | +$43.6K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $422K | Buy |
+19,738
| New | +$422K | ﹤0.01% | 2239 |
|