Prudential plc’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 | $993K | Sell |
23,460
-2,390
| -9% | -$101K | 0.01% | 507 |
|
|
2025
Q1 | $959K | Sell |
25,850
-19,370
| -43% | -$718K | ﹤0.01% | 498 |
|
|
2024
Q4 | $1.44M | Sell |
45,220
-3,750
| -8% | -$119K | 0.01% | 444 |
|
|
2024
Q3 | $1.66M | Buy |
48,970
+27,900
| +132% | +$944K | 0.01% | 424 |
|
|
2024
Q2 | $645K | Sell |
21,070
-69,990
| -77% | -$2.14M | ﹤0.01% | 554 |
|
|
2024
Q1 | $2.89M | Sell |
91,060
-67,040
| -42% | -$2.13M | 0.02% | 339 |
|
|
2023
Q4 | $4.69M | Buy |
158,100
+150,900
| +2,096% | +$4.48M | 0.05% | 255 |
|
|
2023
Q3 | $189K | Sell |
7,200
-105,850
| -94% | -$2.77M | ﹤0.01% | 853 |
|
|
2023
Q2 | $3.23M | Buy |
113,050
+35,310
| +45% | +$1.01M | 0.04% | 291 |
|
|
2023
Q1 | $2.21M | Buy |
77,740
+32,840
| +73% | +$935K | 0.03% | 350 |
|
|
2022
Q4 | $1.11M | Buy |
44,900
+40
| +0.1% | +$989 | 0.01% | 513 |
|
|
2022
Q3 | $886K | Buy |
44,860
+22,290
| +99% | +$440K | 0.01% | 434 |
|
|
2022
Q2 | $519K | Buy |
22,570
+11,440
| +103% | +$263K | 0.01% | 551 |
|
|
2022
Q1 | $316K | Buy |
11,130
+360
| +3% | +$10.2K | ﹤0.01% | 712 |
|
|
2021
Q4 | $353K | Sell |
10,770
-11,280
| -51% | -$370K | ﹤0.01% | 462 |
|
|
2021
Q3 | $726K | Sell |
22,050
-16,000
| -42% | -$527K | 0.01% | 363 |
|
|
2021
Q2 | $1.32M | Buy |
38,050
+20,590
| +118% | +$713K | 0.01% | 333 |
|
|
2021
Q1 | $584K | Sell |
17,460
-9,200
| -35% | -$308K | ﹤0.01% | 506 |
|
|
2020
Q4 | $847K | Buy |
26,660
+9,300
| +54% | +$295K | ﹤0.01% | 477 |
|
|
2020
Q3 | $506K | Buy |
17,360
+1,100
| +7% | +$32.1K | ﹤0.01% | 512 |
|
|
2020
Q2 | $441K | Sell |
16,260
-19,400
| -54% | -$526K | ﹤0.01% | 506 |
|
|
2020
Q1 | $766K | Buy |
+35,660
| New | +$766K | ﹤0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-34,900
| Closed | -$979K | – | 782 |
|
|
2019
Q2 | $979K | Buy |
+34,900
| New | +$979K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$360K | – | 667 |
|
|
2018
Q4 | $360K | Buy |
+14,200
| New | +$360K | ﹤0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-20,500
| Closed | -$615K | – | 727 |
|
|
2018
Q2 | $615K | Buy |
20,500
+6,300
| +44% | +$189K | ﹤0.01% | 556 |
|
|
2018
Q1 | $455K | Sell |
14,200
-1,600
| -10% | -$51.3K | ﹤0.01% | 587 |
|
|
2017
Q4 | $522K | Sell |
15,800
-71,900
| -82% | -$2.38M | ﹤0.01% | 564 |
|
|
2017
Q3 | $2.84M | Buy |
87,700
+68,100
| +347% | +$2.21M | 0.01% | 437 |
|
|
2017
Q2 | $593K | Sell |
19,600
-48,900
| -71% | -$1.48M | ﹤0.01% | 543 |
|
|
2017
Q1 | $1.97M | Sell |
68,500
-104,400
| -60% | -$3M | 0.01% | 435 |
|
|
2016
Q4 | $4.58M | Sell |
172,900
-13,000
| -7% | -$344K | 0.02% | 356 |
|
|
2016
Q3 | $4.88M | Buy |
185,900
+6,190
| +3% | +$163K | 0.02% | 355 |
|
|
2016
Q2 | $4.32M | Sell |
179,710
-12,090
| -6% | -$291K | 0.02% | 350 |
|
|
2016
Q1 | $4.94M | Sell |
191,800
-39,600
| -17% | -$1.02M | 0.02% | 331 |
|
|
2015
Q4 | $6.06M | Sell |
231,400
-137,500
| -37% | -$3.6M | 0.02% | 311 |
|
|
2015
Q3 | $9.13M | Sell |
368,900
-112,600
| -23% | -$2.79M | 0.04% | 256 |
|
|
2015
Q2 | $13.4M | Buy |
481,500
+42,700
| +10% | +$1.19M | 0.05% | 239 |
|
|
2015
Q1 | $13.1M | Buy |
438,800
+51,700
| +13% | +$1.54M | 0.06% | 239 |
|
|
2014
Q4 | $10.6M | Buy |
387,100
+42,300
| +12% | +$1.16M | 0.05% | 247 |
|
|
2014
Q3 | $9.55M | Sell |
344,800
-229,700
| -40% | -$6.36M | 0.04% | 252 |
|
|
2014
Q2 | $18M | Sell |
574,500
-8,900
| -2% | -$278K | 0.07% | 193 |
|
|
2014
Q1 | $18.3M | Sell |
583,400
-20,100
| -3% | -$630K | 0.08% | 192 |
|
|
2013
Q4 | $19.2M | Hold |
603,500
| – | – | 0.08% | 201 |
|
|
2013
Q3 | $16.8M | Hold |
603,500
| – | – | 0.09% | 198 |
|
|
2013
Q2 | $14.9M | Buy |
+603,500
| New | +$14.9M | 0.08% | 174 |
|