Osborne Partners Capital Management’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
2024 Q4	–	Sell	-8,930	Closed	-$302K	–	220
2024 Q3	$302K	Buy	8,930 +5	+0.1%	+$158	0.02%	193
2024 Q2	$273K	Sell	8,925 -950	-10%	-$29.7K	0.02%	191
2024 Q1	$314K	Sell	9,875 -840	-8%	-$25.2K	0.02%	174
2023 Q4	$318K	Sell	10,715 -100	-0.9%	-$2.73K	0.02%	175
2023 Q3	$283K	Sell	10,815 -1,975	-15%	-$55K	0.02%	168
2023 Q2	$365K	Sell	12,790 -625	-5%	-$18K	0.03%	166
2023 Q1	$382K	Sell	13,415 -1,617	-11%	-$44.6K	0.03%	166
2022 Q4	$372K	Sell	15,032 -21,343	-59%	-$497K	0.03%	165
2022 Q3	$718K	Sell	36,375 -558,124	-94%	-$12.4M	0.06%	145
2022 Q2	$13.7M	Sell	594,499 -19,305	-3%	-$503K	1.05%	24
2022 Q1	$17.4M	Buy	613,804 +45,580	+8%	+$1.39M	1.29%	19
2021 Q4	$18.6M	Buy	568,224 +39,763	+8%	+$1.32M	1.36%	19
2021 Q3	$17.4M	Buy	528,461 +51,991	+11%	+$1.8M	1.4%	19
2021 Q2	$16.5M	Buy	476,470 +38,330	+9%	+$1.35M	1.36%	19
2021 Q1	$14.7M	Buy	+438,140	New	+$14.3M	1.33%	17