Picton Mahoney Asset Management’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 | $27M | Buy |
637,361
+262,930
| +70% | +$11.1M | 0.28% | 56 |
|
2025
Q1 | $13.9M | Buy |
+374,431
| New | +$13.9M | 0.24% | 73 |
|
2021
Q2 | – | Sell |
-1,810
| Closed | -$61K | – | 863 |
|
2021
Q1 | $61K | Sell |
1,810
-330
| -15% | -$11.1K | ﹤0.01% | 318 |
|
2020
Q4 | $68K | Sell |
2,140
-2,920
| -58% | -$92.8K | ﹤0.01% | 322 |
|
2020
Q3 | $147K | Buy |
5,060
+1,090
| +27% | +$31.7K | 0.01% | 295 |
|
2020
Q2 | $108K | Sell |
3,970
-4,700
| -54% | -$128K | 0.01% | 285 |
|
2020
Q1 | $186K | Buy |
8,670
+50
| +0.6% | +$1.07K | 0.01% | 251 |
|
2019
Q4 | $253K | Buy |
8,620
+6,210
| +258% | +$182K | 0.02% | 219 |
|
2019
Q3 | $65K | Sell |
2,410
-350
| -13% | -$9.44K | ﹤0.01% | 183 |
|
2019
Q2 | $77K | Sell |
2,760
-240
| -8% | -$6.7K | 0.01% | 178 |
|
2019
Q1 | $81K | Buy |
3,000
+130
| +5% | +$3.51K | 0.01% | 165 |
|
2018
Q4 | $73K | Buy |
2,870
+1,360
| +90% | +$34.6K | 0.01% | 151 |
|
2018
Q3 | $45K | Sell |
1,510
-100
| -6% | -$2.98K | ﹤0.01% | 156 |
|
2018
Q2 | $48K | Buy |
1,610
+70
| +5% | +$2.09K | ﹤0.01% | 160 |
|
2018
Q1 | $49K | Buy |
+1,540
| New | +$49K | ﹤0.01% | 172 |
|