Scotia Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Scotia Capital’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	+33,130	New	+$1.4M	0.01%	476
2024 Q2	–	Sell	-6,443	Closed	-$205K	–	845
2024 Q1	$205K	Buy	+6,443	New	+$205K	﹤0.01%	763
2020 Q1	–	Sell	-8,225	Closed	-$242K	–	676
2019 Q4	$242K	Sell	8,225 -2,099	-20%	-$61.8K	﹤0.01%	660
2019 Q3	$278K	Sell	10,324 -4,297	-29%	-$116K	﹤0.01%	622
2019 Q2	$410K	Sell	14,621 -375	-3%	-$10.5K	0.01%	552
2019 Q1	$404K	Sell	14,996 -59,039	-80%	-$1.59M	0.01%	531
2018 Q4	$1.88M	Sell	74,035 -4,838	-6%	-$123K	0.03%	268
2018 Q3	$2.35M	Sell	78,873 -7,021	-8%	-$209K	0.03%	268
2018 Q2	$2.75M	Buy	85,894 +2,767	+3%	+$88.6K	0.04%	237
2018 Q1	$2.66M	Buy	83,127 +17,380	+26%	+$557K	0.04%	253
2017 Q4	$2.17M	Buy	65,747 +21,748	+49%	+$718K	0.03%	274
2017 Q3	$1.43M	Buy	43,999 +6,172	+16%	+$200K	0.02%	312
2017 Q2	$1.15M	Buy	37,827 +1,551	+4%	+$46.9K	0.02%	335
2017 Q1	$1.04M	Buy	36,276 +16,179	+81%	+$465K	0.02%	340
2016 Q4	$532K	Sell	20,097 -3,069	-13%	-$81.2K	0.01%	445
2016 Q3	$609K	Sell	23,166 -17,692	-43%	-$465K	0.01%	414
2016 Q2	$984K	Sell	40,858 -28,924	-41%	-$697K	0.02%	310
2016 Q1	$1.8M	Sell	69,782 -17,568	-20%	-$452K	0.04%	224
2015 Q4	$2.13M	Hold	87,350	–	–	0.05%	198
2015 Q3	$2.17M	Buy	87,350 +693	+0.8%	+$17.2K	0.05%	192
2015 Q2	$2.42M	Sell	86,657 -4,920	-5%	-$138K	0.05%	191
2015 Q1	$2.73M	Sell	91,577 -21,069	-19%	-$629K	0.07%	179
2014 Q4	$3.08M	Buy	112,646 +8,912	+9%	+$244K	0.08%	160
2014 Q3	$2.87M	Buy	103,734 +32,040	+45%	+$887K	0.06%	174
2014 Q2	$2.24M	Buy	71,694 +11,989	+20%	+$375K	0.05%	199
2014 Q1	$1.87M	Buy	59,705 +6,634	+13%	+$208K	0.04%	204
2013 Q4	$1.69M	Buy	53,071 +12,730	+32%	+$404K	0.04%	215
2013 Q3	$1.12M	Buy	40,341 +17,516	+77%	+$488K	0.03%	246
2013 Q2	$563K	Buy	+22,825	New	+$563K	0.02%	280