Prudential Financial’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
2020 Q4	–	Sell	-67,556	Closed	-$1.97M	–	2467
2020 Q3	$1.97M	Sell	67,556 -34,900	-34%	-$1.02M	﹤0.01%	1331
2020 Q2	$2.78M	Buy	102,456 +62,167	+154%	+$1.53M	0.01%	1200
2020 Q1	$865K	Buy	40,289 +26,280	+188%	+$699K	﹤0.01%	1744
2019 Q4	$412K	Sell	14,009 -12,966	-48%	-$370K	﹤0.01%	2120
2019 Q3	$723K	Sell	26,975 -5,195	-16%	-$140K	﹤0.01%	1948
2019 Q2	$902K	Buy	32,170 +1,700	+6%	+$47.5K	﹤0.01%	1916
2019 Q1	$820K	Buy	30,470 +1,000	+3%	+$26.7K	﹤0.01%	1944
2018 Q4	$744K	Sell	29,470 -1,300	-4%	-$35.1K	﹤0.01%	1905
2018 Q3	$915K	Sell	30,770 -2,450	-7%	-$74.3K	﹤0.01%	1887
2018 Q2	$996K	Sell	33,220 -1,580	-5%	-$50.9K	﹤0.01%	1901
2018 Q1	$1.11M	Sell	34,800 -2,800	-7%	-$93.2K	﹤0.01%	1826
2017 Q4	$1.25M	Buy	37,600 +100	+0.3%	+$3.29K	﹤0.01%	1778
2017 Q3	$1.22M	Sell	37,500 -12,820	-25%	-$398K	﹤0.01%	1779
2017 Q2	$1.52M	Sell	50,320 -37,380	-43%	-$1.13M	﹤0.01%	1678
2017 Q1	$2.52M	Buy	87,700 +49,000	+127%	+$1.36M	﹤0.01%	1453
2016 Q4	$1.02M	Sell	38,700 -500	-1%	-$12.9K	﹤0.01%	1835
2016 Q3	$1.03M	Sell	39,200 -4,100	-9%	-$105K	﹤0.01%	1783
2016 Q2	$1.04M	Sell	43,300 -2,000	-4%	-$51.1K	﹤0.01%	1816
2016 Q1	$1.17M	Sell	45,300 -8,500	-16%	-$207K	﹤0.01%	1762
2015 Q4	$1.41M	Sell	53,800 -3,400	-6%	-$90.1K	﹤0.01%	1655
2015 Q3	$1.42M	Buy	+57,200	New	+$1.55M	﹤0.01%	1617