Provida Pension Fund Administrator’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 | – | Sell |
-412,457
| Closed | -$15.3M | – | 16 |
|
|
2025
Q1 | $15.3M | Buy |
412,457
+368,445
| +837% | +$13.7M | 0.31% | 27 |
|
|
2024
Q4 | $1.4M | Hold |
44,012
| – | – | 0.03% | 44 |
|
|
2024
Q3 | $1.49M | Hold |
44,012
| – | – | 0.03% | 42 |
|
|
2024
Q2 | $1.34M | Hold |
44,012
| – | – | 0.03% | 43 |
|
|
2024
Q1 | $1.4M | Sell |
44,012
-418,155
| -90% | -$13.3M | 0.03% | 40 |
|
|
2023
Q4 | $13.7M | Sell |
462,167
-115,301
| -20% | -$3.42M | 0.38% | 25 |
|
|
2023
Q3 | $15.1M | Buy |
577,468
+110,440
| +24% | +$2.89M | 0.54% | 23 |
|
|
2023
Q2 | $13.3M | Buy |
467,028
+130,858
| +39% | +$3.74M | 0.47% | 28 |
|
|
2023
Q1 | $9.54M | Buy |
336,170
+183,273
| +120% | +$5.2M | 0.38% | 26 |
|
|
2022
Q4 | $3.83M | Sell |
152,897
-40,615
| -21% | -$1.02M | 0.15% | 37 |
|
|
2022
Q3 | $3.82M | Hold |
193,512
| – | – | 0.15% | 35 |
|
|
2022
Q2 | $4.5M | Sell |
193,512
-200,025
| -51% | -$4.65M | 0.17% | 35 |
|
|
2022
Q1 | $11.5M | Sell |
393,537
-2,660,859
| -87% | -$77.6M | 0.35% | 29 |
|
|
2021
Q4 | $101M | Buy |
3,054,396
+1,340,448
| +78% | +$44.2M | 1.89% | 15 |
|
|
2021
Q3 | $56.8M | Buy |
1,713,948
+408,553
| +31% | +$13.5M | 2.13% | 15 |
|
|
2021
Q2 | $45.7M | Sell |
1,305,395
-661,175
| -34% | -$23.1M | 1.67% | 17 |
|
|
2021
Q1 | $65.6M | Buy |
1,966,570
+420,370
| +27% | +$14M | 1.24% | 19 |
|
|
2020
Q4 | $46.7M | Sell |
1,546,200
-601,800
| -28% | -$18.2M | 0.87% | 26 |
|
|
2020
Q3 | $63.1M | Buy |
2,148,000
+1,074,000
| +100% | +$31.5M | 1.26% | 24 |
|
|
2020
Q2 | $31.5M | Buy |
+1,074,000
| New | +$31.5M | 0.41% | 31 |
|
|
2019
Q2 | – | Sell |
-2,217,060
| Closed | -$59.4M | – | 88 |
|
|
2019
Q1 | $59.4M | Buy |
2,217,060
+1,278,530
| +136% | +$34.2M | 1.19% | 17 |
|
|
2018
Q4 | $23.7M | Sell |
938,530
-80,000
| -8% | -$2.02M | 0.96% | 17 |
|
|
2018
Q3 | $30.8M | Sell |
1,018,530
-20,650
| -2% | -$625K | 1.49% | 14 |
|
|
2018
Q2 | $30.7M | Sell |
1,039,180
-157,000
| -13% | -$4.64M | 1.27% | 19 |
|
|
2018
Q1 | $38.3M | Sell |
1,196,180
-293,600
| -20% | -$9.41M | 1.31% | 21 |
|
|
2017
Q4 | $49.2M | Sell |
1,489,780
-867,400
| -37% | -$28.6M | 1.82% | 13 |
|
|
2017
Q3 | $76.4M | Sell |
2,357,180
-228,505
| -9% | -$7.41M | 3.41% | 8 |
|
|
2017
Q2 | $78.3M | Sell |
2,585,685
-87,000
| -3% | -$2.63M | 2.88% | 13 |
|
|
2017
Q1 | $76.8M | Buy |
+2,672,685
| New | +$76.8M | 2.56% | 14 |
|
|
2016
Q4 | – | Sell |
-1,353,685
| Closed | -$35.6M | – | 33 |
|
|
2016
Q3 | $35.6M | Sell |
1,353,685
-3,577,130
| -73% | -$94M | 1.17% | 14 |
|
|
2016
Q2 | $119M | Sell |
4,930,815
-1,486,635
| -23% | -$35.8M | 5.59% | 9 |
|
|
2016
Q1 | $168M | Sell |
6,417,450
-5,205,670
| -45% | -$137M | 5.08% | 7 |
|
|
2015
Q4 | $304M | Buy |
11,623,120
+3,741,002
| +47% | +$98M | 7.02% | 5 |
|
|
2015
Q3 | $195M | Buy |
7,882,118
+3,383,283
| +75% | +$83.7M | 4.69% | 8 |
|
|
2015
Q2 | $125M | Buy |
4,498,835
+115,987
| +3% | +$3.23M | 2.75% | 12 |
|
|
2015
Q1 | $131M | Sell |
4,382,848
-1,111,297
| -20% | -$33.2M | 2.73% | 11 |
|
|
2014
Q4 | $152M | Buy |
5,494,145
+308,000
| +6% | +$8.52M | 3.08% | 8 |
|
|
2014
Q3 | $144M | Buy |
5,186,145
+3,509,436
| +209% | +$97.2M | 3.02% | 9 |
|
|
2014
Q2 | $52.5M | Sell |
1,676,709
-941,697
| -36% | -$29.5M | 1.03% | 16 |
|
|
2014
Q1 | $82.1M | Buy |
2,618,406
+2,212,352
| +545% | +$69.4M | 0.87% | 18 |
|
|
2013
Q4 | $12.8M | Buy |
+406,054
| New | +$12.8M | 0.27% | 24 |
|