Qube Research & Technologies (QRT)’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 | $4.98M | Sell |
117,694
-111,889
| -49% | -$4.73M | 0.01% | 1247 |
|
|
2025
Q1 | $8.51M | Buy |
229,583
+229,425
| +145,206% | +$8.51M | 0.01% | 943 |
|
|
2024
Q4 | $5.03K | Buy |
158
+157
| +15,700% | +$5K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q2 | $31 | Sell |
1
-37,183
| -100% | -$1.15M | ﹤0.01% | 3154 |
|
|
2024
Q1 | $1.18M | Buy |
37,184
+844
| +2% | +$26.8K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.08M | Sell |
36,340
-157,611
| -81% | -$4.68M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $5.08M | Buy |
193,951
+193,674
| +69,918% | +$5.07M | 0.01% | 730 |
|
|
2023
Q2 | $9.73K | Buy |
277
+276
| +27,600% | +$9.7K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $28 | Sell |
1
-99
| -99% | -$2.77K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $2.47K | Sell |
100
-19,000
| -99% | -$470K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $377K | Sell |
19,100
-62,285
| -77% | -$1.23M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $1.87M | Sell |
81,385
-44,299
| -35% | -$1.02M | 0.01% | 833 |
|
|
2022
Q1 | $3.57M | Sell |
125,684
-65,792
| -34% | -$1.87M | 0.03% | 589 |
|
|
2021
Q4 | $6.28M | Buy |
191,476
+179,921
| +1,557% | +$5.9M | 0.05% | 482 |
|
|
2021
Q3 | $380K | Sell |
11,555
-809
| -7% | -$26.6K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $428K | Sell |
12,364
-91,236
| -88% | -$3.16M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $3.46M | Buy |
+103,600
| New | +$3.46M | 0.05% | 448 |
|
|
2020
Q1 | – | Sell |
-197,482
| Closed | -$5.81M | – | 1277 |
|
|
2019
Q4 | $5.81M | Buy |
+197,482
| New | +$5.81M | 0.18% | 104 |
|