PNC Financial Services Group’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 | $441K | Buy |
10,412
+3,303
| +46% | +$140K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $264K | Buy |
7,109
+187
| +3% | +$6.93K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $220K | Buy |
6,922
+130
| +2% | +$4.14K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $230K | Hold |
6,792
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q2 | $208K | Sell |
6,792
-1
| -0% | -$31 | ﹤0.01% | 2119 |
|
|
2024
Q1 | $216K | Sell |
6,793
-1,370
| -17% | -$43.5K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $242K | Sell |
8,163
-215
| -3% | -$6.38K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $220K | Sell |
8,378
-3,079
| -27% | -$80.7K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $327K | Sell |
11,457
-1,356
| -11% | -$38.7K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $365K | Sell |
12,813
-327
| -2% | -$9.31K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $325K | Sell |
13,140
-730
| -5% | -$18.1K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $274K | Sell |
13,870
-1,267
| -8% | -$25K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $348K | Sell |
15,137
-709
| -4% | -$16.3K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $451K | Sell |
15,846
-202
| -1% | -$5.75K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $525K | Sell |
16,048
-2,411
| -13% | -$78.9K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $609K | Buy |
18,459
+12,199
| +195% | +$402K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $216K | Buy |
6,260
+510
| +9% | +$17.6K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $192K | Sell |
5,750
-1,000
| -15% | -$33.4K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $214K | Buy |
6,750
+4,800
| +246% | +$152K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $57K | Sell |
1,950
-252
| -11% | -$7.37K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $60K | Buy |
2,202
+452
| +26% | +$12.3K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $37K | Sell |
1,750
-21
| -1% | -$444 | ﹤0.01% | 2795 |
|
|
2019
Q4 | $52K | Sell |
1,771
-1
| -0.1% | -$29 | ﹤0.01% | 2869 |
|
|
2019
Q3 | $48K | Hold |
1,772
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $51K | Sell |
1,772
-97
| -5% | -$2.79K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $51K | Buy |
1,869
+700
| +60% | +$19.1K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $30K | Sell |
1,169
-78
| -6% | -$2K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $37K | Sell |
1,247
-1,700
| -58% | -$50.4K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $88K | Sell |
2,947
-1,273
| -30% | -$38K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $136K | Sell |
4,220
-800
| -16% | -$25.8K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $165K | Buy |
5,020
+3,075
| +158% | +$101K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $63K | Sell |
1,945
-2,043
| -51% | -$66.2K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $121K | Buy |
3,988
+12
| +0.3% | +$364 | ﹤0.01% | 2412 |
|
|
2017
Q1 | $115K | Sell |
3,976
-3,860
| -49% | -$112K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $208K | Buy |
7,836
+4,773
| +156% | +$127K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $80K | Sell |
3,063
-7,223
| -70% | -$189K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $246K | Buy |
10,286
+1,302
| +14% | +$31.1K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $230K | Sell |
8,984
-1,451
| -14% | -$37.1K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $274K | Sell |
10,435
-4,353
| -29% | -$114K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $367K | Sell |
14,788
-2,956
| -17% | -$73.4K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $495K | Buy |
17,744
+7,388
| +71% | +$206K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $308K | Buy |
10,356
+1,247
| +14% | +$37.1K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $249K | Buy |
9,109
+400
| +5% | +$10.9K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $240K | Sell |
8,709
-129,055
| -94% | -$3.56M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $4.31M | Buy |
137,764
+330
| +0.2% | +$10.3K | 0.01% | 669 |
|
|
2014
Q1 | $4.31M | Buy |
137,434
+116,468
| +556% | +$3.65M | 0.01% | 639 |
|
|
2013
Q4 | $666K | Sell |
20,966
-5,514
| -21% | -$175K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $737K | Sell |
26,480
-209
| -0.8% | -$5.82K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $659K | Buy |
+26,689
| New | +$659K | ﹤0.01% | 1158 |
|