Private Trust Company’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 | $97.9K | Buy |
2,315
+666
| +40% | +$28.2K | 0.01% | 966 |
|
|
2025
Q1 | $61.1K | Buy |
1,649
+1,344
| +441% | +$49.8K | 0.01% | 1106 |
|
|
2024
Q4 | $9.71K | Sell |
305
-27
| -8% | -$859 | ﹤0.01% | 1760 |
|
|
2024
Q3 | $11.2K | Sell |
332
-450
| -58% | -$15.2K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $23.9K | Buy |
782
+221
| +39% | +$6.77K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $17.8K | Sell |
561
-398
| -42% | -$12.6K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $28.5K | Sell |
959
-584
| -38% | -$17.3K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $40.4K | Sell |
1,543
-11
| -0.7% | -$288 | 0.01% | 1098 |
|
|
2023
Q2 | $44.4K | Sell |
1,554
-555
| -26% | -$15.9K | 0.01% | 1075 |
|
|
2023
Q1 | $60K | Sell |
2,109
-27
| -1% | -$768 | 0.01% | 928 |
|
|
2022
Q4 | $53K | Sell |
2,136
-1,085
| -34% | -$26.9K | 0.01% | 940 |
|
|
2022
Q3 | $64K | Buy |
3,221
+365
| +13% | +$7.25K | 0.01% | 813 |
|
|
2022
Q2 | $66K | Buy |
+2,856
| New | +$66K | 0.01% | 833 |
|