Rathbones Group’s iShares MSCI Germany ETF EWG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,338	Closed	-$392K	–	331
2019 Q4	$392K	Sell	13,338 -200	-1%	-$5.88K	0.01%	255
2019 Q3	$364K	Hold	13,538	–	–	0.01%	261
2019 Q2	$380K	Sell	13,538 -5,300	-28%	-$149K	0.01%	246
2019 Q1	$507K	Sell	18,838 -24,680	-57%	-$664K	0.02%	218
2018 Q4	$1.1M	Sell	43,518 -979	-2%	-$24.8K	0.04%	167
2018 Q3	$1.32M	Sell	44,497 -2,430	-5%	-$72.3K	0.04%	158
2018 Q2	$1.41M	Buy	46,927 +2,310	+5%	+$69.3K	0.05%	144
2018 Q1	$1.43M	Buy	44,617 +1,200	+3%	+$38.5K	0.06%	147
2017 Q4	$1.43M	Sell	43,417 -2,000	-4%	-$66.1K	0.06%	147
2017 Q3	$1.47M	Sell	45,417 -102	-0.2%	-$3.31K	0.06%	141
2017 Q2	$1.38M	Buy	45,519 +700	+2%	+$21.2K	0.06%	145
2017 Q1	$1.29M	Hold	44,819	–	–	0.06%	149
2016 Q4	$1.19M	Sell	44,819 -250	-0.6%	-$6.62K	0.06%	146
2016 Q3	$1.18M	Sell	45,069 -1,700	-4%	-$44.7K	0.06%	138
2016 Q2	$1.13M	Hold	46,769	–	–	0.06%	135
2016 Q1	$1.2M	Sell	46,769 -802	-2%	-$20.6K	0.07%	125
2015 Q4	$1.17M	Sell	47,571 -4,514	-9%	-$111K	0.07%	129
2015 Q3	$1.29M	Sell	52,085 -2,975	-5%	-$73.6K	0.09%	122
2015 Q2	$1.54M	Buy	55,060 +2,360	+4%	+$65.8K	0.1%	122
2015 Q1	$1.57M	Buy	52,700 +1,220	+2%	+$36.4K	0.1%	116
2014 Q4	$1.41M	Sell	51,480 -300	-0.6%	-$8.22K	0.09%	122
2014 Q3	$1.43M	Hold	51,780	–	–	0.1%	118
2014 Q2	$1.62M	Buy	51,780 +2,000	+4%	+$62.6K	0.11%	113
2014 Q1	$1.56M	Buy	49,780 +450	+0.9%	+$14.1K	0.13%	117
2013 Q4	$1.57M	Buy	49,330 +1,700	+4%	+$54K	0.16%	109
2013 Q3	$1.33M	Sell	47,630 -19,545	-29%	-$544K	0.15%	109
2013 Q2	$1.66M	Buy	+67,175	New	+$1.66M	0.22%	92