Parallel Advisors’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 |
-316
| Closed | -$10.7K | – | 3525 |
|
|
2024
Q3 | $10.7K | Sell |
316
-397
| -56% | -$13.4K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $21.8K | Hold |
713
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q1 | $22.6K | Sell |
713
-228
| -24% | -$7.24K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $27.9K | Sell |
941
-2,220
| -70% | -$65.9K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $82.8K | Hold |
3,161
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q2 | $90.3K | Sell |
3,161
-203
| -6% | -$5.8K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $95.7K | Sell |
3,364
-1,449
| -30% | -$41.2K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $119K | Sell |
4,813
-3,655
| -43% | -$90.4K | 0.01% | 921 |
|
|
2022
Q3 | $167K | Sell |
8,468
-52
| -0.6% | -$1.03K | 0.01% | 747 |
|
|
2022
Q2 | $196K | Buy |
8,520
+8,407
| +7,440% | +$193K | 0.01% | 688 |
|
|
2022
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q4 | $4K | Sell |
113
-700
| -86% | -$24.8K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $27K | Sell |
813
-465
| -36% | -$15.4K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $44K | Buy |
1,278
+465
| +57% | +$16K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $27K | Hold |
813
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $26K | Buy |
813
+113
| +16% | +$3.61K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $18K | Sell |
700
-60
| -8% | -$1.54K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $16K | Sell |
760
-740
| -49% | -$15.6K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $44K | Sell |
1,500
-135
| -8% | -$3.96K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $44K | Hold |
1,635
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $46K | Sell |
1,635
-4,108
| -72% | -$116K | ﹤0.01% | 925 |
|
|
2019
Q1 | $155K | Sell |
5,743
-13,645
| -70% | -$368K | 0.02% | 482 |
|
|
2018
Q4 | $491K | Sell |
19,388
-15,860
| -45% | -$402K | 0.07% | 190 |
|
|
2018
Q3 | $1.05M | Sell |
35,248
-8,548
| -20% | -$254K | 0.13% | 129 |
|
|
2018
Q2 | $1.31M | Sell |
43,796
-389
| -0.9% | -$11.7K | 0.19% | 96 |
|
|
2018
Q1 | $1.42M | Buy |
44,185
+12,176
| +38% | +$390K | 0.22% | 85 |
|
|
2017
Q4 | $1.06M | Buy |
32,009
+7,308
| +30% | +$241K | 0.17% | 99 |
|
|
2017
Q3 | $807K | Buy |
24,701
+12,148
| +97% | +$397K | 0.14% | 118 |
|
|
2017
Q2 | $386K | Buy |
12,553
+10,850
| +637% | +$334K | 0.07% | 197 |
|
|
2017
Q1 | $51K | Buy |
1,703
+1,603
| +1,603% | +$48K | 0.01% | 640 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1515 |
|