Pathstone Family Office’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
2022 Q4	–	Sell	-73,772	Closed	-$1.46M	–	1524
2022 Q3	$1.46M	Buy	73,772 +49,211	+200%	+$1.1M	0.01%	555
2022 Q2	$565K	Buy	+24,561	New	+$640K	0.01%	525
2021 Q3	–	Sell	-38,461	Closed	-$1.33M	–	878
2021 Q2	$1.33M	Hold	38,461	–	–	0.04%	214
2021 Q1	$1.29M	Hold	38,461	–	–	0.04%	176
2020 Q4	$1.22M	Hold	38,461	–	–	0.05%	110
2020 Q3	$1.12M	Hold	38,461	–	–	0.12%	81
2020 Q2	$1.04M	Hold	38,461	–	–	0.12%	77
2020 Q1	$826K	Hold	38,461	–	–	0.12%	85
2019 Q4	$11.3M	Hold	38,461	–	–	0.12%	71
2019 Q3	$1.03M	Hold	38,461	–	–	0.13%	66
2019 Q2	$1.08M	Hold	38,461	–	–	0.13%	75
2019 Q1	$1.03M	Buy	+38,461	New	+$1.03M	0.13%	67
2013 Q3	–	Sell	-3,507	Closed	-$87K	–	344
2013 Q2	$87K	Buy	+3,507	New	+$89.5K	0.1%	59