Securian Asset Management’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 | $12.6M | Buy |
296,791
+24,500
| +9% | +$1.04M | 0.36% | 47 |
|
2025
Q1 | $10.1M | Hold |
272,291
| – | – | 0.31% | 55 |
|
2024
Q4 | $8.66M | Sell |
272,291
-175,891
| -39% | -$5.6M | 0.25% | 68 |
|
2024
Q3 | $15.2M | Hold |
448,182
| – | – | 0.44% | 36 |
|
2024
Q2 | $13.7M | Hold |
448,182
| – | – | 0.4% | 43 |
|
2024
Q1 | $14.2M | Hold |
448,182
| – | – | 0.42% | 40 |
|
2023
Q4 | $13.3M | Hold |
448,182
| – | – | 0.38% | 47 |
|
2023
Q3 | $11.7M | Hold |
448,182
| – | – | 0.35% | 53 |
|
2023
Q2 | $12.8M | Sell |
448,182
-212,000
| -32% | -$6.06M | 0.33% | 57 |
|
2023
Q1 | $18.8M | Sell |
660,182
-28,246
| -4% | -$804K | 0.5% | 36 |
|
2022
Q4 | $17M | Buy |
688,428
+24,600
| +4% | +$608K | 0.48% | 36 |
|
2022
Q3 | $13.1M | Buy |
663,828
+105,350
| +19% | +$2.08M | 0.39% | 47 |
|
2022
Q2 | $12.9M | Hold |
558,478
| – | – | 0.31% | 75 |
|
2022
Q1 | $15.9M | Hold |
558,478
| – | – | 0.31% | 73 |
|
2021
Q4 | $18.3M | Hold |
558,478
| – | – | 0.34% | 67 |
|
2021
Q3 | $18.4M | Hold |
558,478
| – | – | 0.38% | 55 |
|
2021
Q2 | $19.3M | Hold |
558,478
| – | – | 0.39% | 48 |
|
2021
Q1 | $18.7M | Sell |
558,478
-7,250
| -1% | -$242K | 0.41% | 48 |
|
2020
Q4 | $18M | Sell |
565,728
-14,100
| -2% | -$448K | 0.41% | 48 |
|
2020
Q3 | $16.9M | Hold |
579,828
| – | – | 0.41% | 48 |
|
2020
Q2 | $15.7M | Sell |
579,828
-147,300
| -20% | -$3.99M | 0.4% | 56 |
|
2020
Q1 | $15.6M | Buy |
727,128
+139,800
| +24% | +$3M | 0.44% | 50 |
|
2019
Q4 | $17.3M | Buy |
587,328
+21,000
| +4% | +$617K | 0.38% | 56 |
|
2019
Q3 | $15.2M | Hold |
566,328
| – | – | 0.35% | 69 |
|
2019
Q2 | $15.9M | Buy |
566,328
+18,900
| +3% | +$530K | 0.37% | 64 |
|
2019
Q1 | $14.7M | Buy |
547,428
+12,100
| +2% | +$326K | 0.35% | 65 |
|
2018
Q4 | $13.6M | Buy |
535,328
+76,500
| +17% | +$1.94M | 0.36% | 67 |
|
2018
Q3 | $13.6M | Buy |
458,828
+30,000
| +7% | +$892K | 0.32% | 69 |
|
2018
Q2 | $12.9M | Buy |
428,828
+42,190
| +11% | +$1.26M | 0.32% | 72 |
|
2018
Q1 | $12.4M | Buy |
386,638
+27,400
| +8% | +$878K | 0.32% | 76 |
|
2017
Q4 | $11.9M | Sell |
359,238
-8,265
| -2% | -$273K | 0.29% | 87 |
|
2017
Q3 | $11.9M | Buy |
367,503
+14,805
| +4% | +$480K | 0.31% | 82 |
|
2017
Q2 | $10.7M | Sell |
352,698
-12,380
| -3% | -$375K | 0.28% | 87 |
|
2017
Q1 | $10.5M | Sell |
365,078
-280
| -0.1% | -$8.05K | 0.28% | 89 |
|
2016
Q4 | $9.68M | Buy |
365,358
+69,210
| +23% | +$1.83M | 0.26% | 101 |
|
2016
Q3 | $7.78M | Buy |
296,148
+101,874
| +52% | +$2.68M | 0.21% | 110 |
|
2016
Q2 | $4.67M | Buy |
194,274
+60,659
| +45% | +$1.46M | 0.13% | 165 |
|
2016
Q1 | $3.44M | Buy |
133,615
+67,934
| +103% | +$1.75M | 0.1% | 209 |
|
2015
Q4 | $1.72M | Buy |
65,681
+26,121
| +66% | +$684K | 0.05% | 332 |
|
2015
Q3 | $979K | Buy |
+39,560
| New | +$979K | 0.03% | 462 |
|