QIM
Quantitative Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
8,059
-7,181
| -47% | -$303K | 0.05% | 239 |
|
|
2025
Q1 | $565K | Buy |
+15,240
| New | +$565K | 0.05% | 244 |
|
|
2024
Q4 | – | Sell |
-13,471
| Closed | -$455K | – | 370 |
|
|
2024
Q3 | $455K | Sell |
13,471
-3,899
| -22% | -$132K | 0.04% | 248 |
|
|
2024
Q2 | $531K | Buy |
+17,370
| New | +$531K | 0.06% | 231 |
|
|
2023
Q2 | – | Sell |
-12,705
| Closed | -$361K | – | 293 |
|
|
2023
Q1 | $361K | Sell |
12,705
-51,711
| -80% | -$1.47M | 0.08% | 180 |
|
|
2022
Q4 | $1.59M | Sell |
64,416
-24,709
| -28% | -$611K | 0.3% | 68 |
|
|
2022
Q3 | $1.76M | Sell |
89,125
-42,057
| -32% | -$830K | 0.29% | 90 |
|
|
2022
Q2 | $3.02M | Buy |
+131,182
| New | +$3.02M | 0.46% | 60 |
|
|
2021
Q3 | – | Sell |
-26,354
| Closed | -$911K | – | 433 |
|
|
2021
Q2 | $911K | Sell |
26,354
-55,381
| -68% | -$1.91M | 0.08% | 212 |
|
|
2021
Q1 | $2.73M | Buy |
+81,735
| New | +$2.73M | 0.23% | 114 |
|
|
2020
Q3 | – | Sell |
-9,831
| Closed | -$266K | – | 462 |
|
|
2020
Q2 | $266K | Buy |
+9,831
| New | +$266K | 0.03% | 433 |
|
|
2019
Q3 | – | Sell |
-93,436
| Closed | -$2.62M | – | 644 |
|
|
2019
Q2 | $2.62M | Buy |
+93,436
| New | +$2.62M | 0.1% | 236 |
|
|
2019
Q1 | – | Sell |
-261,400
| Closed | -$6.63M | – | 706 |
|
|
2018
Q4 | $6.63M | Buy |
261,400
+146,100
| +127% | +$3.7M | 0.34% | 64 |
|
|
2018
Q3 | $3.43M | Buy |
+115,300
| New | +$3.43M | 0.12% | 133 |
|
|
2018
Q2 | – | Sell |
-293,600
| Closed | -$9.41M | – | 783 |
|
|
2018
Q1 | $9.41M | Buy |
+293,600
| New | +$9.41M | 0.16% | 156 |
|