OPCM
Osborne Partners Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,930
| Closed | -$302K | – | 220 |
|
|
2024
Q3 | $302K | Buy |
8,930
+5
| +0.1% | +$169 | 0.02% | 193 |
|
|
2024
Q2 | $273K | Sell |
8,925
-950
| -10% | -$29.1K | 0.02% | 191 |
|
|
2024
Q1 | $314K | Sell |
9,875
-840
| -8% | -$26.7K | 0.02% | 174 |
|
|
2023
Q4 | $318K | Sell |
10,715
-100
| -0.9% | -$2.97K | 0.02% | 175 |
|
|
2023
Q3 | $283K | Sell |
10,815
-1,975
| -15% | -$51.7K | 0.02% | 168 |
|
|
2023
Q2 | $365K | Sell |
12,790
-625
| -5% | -$17.9K | 0.03% | 166 |
|
|
2023
Q1 | $382K | Sell |
13,415
-1,617
| -11% | -$46K | 0.03% | 166 |
|
|
2022
Q4 | $372K | Sell |
15,032
-21,343
| -59% | -$528K | 0.03% | 165 |
|
|
2022
Q3 | $718K | Sell |
36,375
-558,124
| -94% | -$11M | 0.06% | 145 |
|
|
2022
Q2 | $13.7M | Sell |
594,499
-19,305
| -3% | -$444K | 1.05% | 24 |
|
|
2022
Q1 | $17.4M | Buy |
613,804
+45,580
| +8% | +$1.29M | 1.29% | 19 |
|
|
2021
Q4 | $18.6M | Buy |
568,224
+39,763
| +8% | +$1.3M | 1.36% | 19 |
|
|
2021
Q3 | $17.4M | Buy |
528,461
+51,991
| +11% | +$1.71M | 1.4% | 19 |
|
|
2021
Q2 | $16.5M | Buy |
476,470
+38,330
| +9% | +$1.33M | 1.36% | 19 |
|
|
2021
Q1 | $14.7M | Buy |
+438,140
| New | +$14.7M | 1.33% | 17 |
|