SG Americas Securities’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 | $2.19M | Buy |
51,841
+6,905
| +15% | +$292K | 0.01% | 657 |
|
|
2025
Q1 | $1.67M | Buy |
44,936
+630
| +1% | +$23.4K | 0.01% | 784 |
|
|
2024
Q4 | $1.41M | Buy |
44,306
+153
| +0.3% | +$4.87K | 0.01% | 623 |
|
|
2024
Q3 | $1.49M | Buy |
+44,153
| New | +$1.49M | 0.01% | 697 |
|
|
2024
Q1 | – | Sell |
-44,173
| Closed | -$1.31M | – | 2696 |
|
|
2023
Q4 | $1.31M | Buy |
44,173
+18,749
| +74% | +$556K | 0.01% | 782 |
|
|
2023
Q3 | $666K | Hold |
25,424
| – | – | 0.01% | 1432 |
|
|
2023
Q2 | $726K | Hold |
25,424
| – | – | 0.01% | 1085 |
|
|
2023
Q1 | $724K | Hold |
25,424
| – | – | 0.01% | 1292 |
|
|
2022
Q4 | $629K | Sell |
25,424
-119
| -0.5% | -$2.94K | 0.01% | 1188 |
|
|
2022
Q3 | $504K | Sell |
25,543
-14,363
| -36% | -$283K | 0.01% | 1356 |
|
|
2022
Q2 | $918K | Buy |
39,906
+14,482
| +57% | +$333K | 0.01% | 1228 |
|
|
2022
Q1 | $722K | Hold |
25,424
| – | – | 0.01% | 1460 |
|
|
2021
Q4 | $833K | Hold |
25,424
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q3 | $837K | Sell |
25,424
-13,943
| -35% | -$459K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.36M | Sell |
39,367
-64,642
| -62% | -$2.24M | 0.01% | 1235 |
|
|
2021
Q1 | $3.48M | Sell |
104,009
-27,663
| -21% | -$925K | 0.02% | 627 |
|
|
2020
Q4 | $4.18M | Buy |
131,672
+4,398
| +3% | +$140K | 0.02% | 519 |
|
|
2020
Q3 | $3.71M | Sell |
127,274
-932
| -0.7% | -$27.1K | 0.02% | 355 |
|
|
2020
Q2 | $3.48M | Buy |
128,206
+24,884
| +24% | +$675K | 0.03% | 400 |
|
|
2020
Q1 | $2.22M | Sell |
103,322
-60,748
| -37% | -$1.3M | 0.02% | 566 |
|
|
2019
Q4 | $4.82M | Buy |
164,070
+89,528
| +120% | +$2.63M | 0.04% | 349 |
|
|
2019
Q3 | $2.01M | Sell |
74,542
-298,370
| -80% | -$8.03M | 0.02% | 850 |
|
|
2019
Q2 | $10.5M | Buy |
372,912
+280,434
| +303% | +$7.87M | 0.07% | 242 |
|
|
2019
Q1 | $2.49M | Buy |
+92,478
| New | +$2.49M | 0.02% | 650 |
|
|
2018
Q4 | – | Sell |
-513,087
| Closed | -$15.3M | – | 2505 |
|
|
2018
Q3 | $15.3M | Buy |
513,087
+420,625
| +455% | +$12.5M | 0.11% | 168 |
|
|
2018
Q2 | $2.77M | Buy |
92,462
+80,194
| +654% | +$2.4M | 0.03% | 653 |
|
|
2018
Q1 | $393K | Sell |
12,268
-202,198
| -94% | -$6.48M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $7.08M | Sell |
214,466
-64,888
| -23% | -$2.14M | 0.07% | 229 |
|
|
2017
Q3 | $9.06M | Buy |
279,354
+227,812
| +442% | +$7.39M | 0.08% | 159 |
|
|
2017
Q2 | $1.56M | Buy |
+51,542
| New | +$1.56M | 0.01% | 968 |
|
|
2017
Q1 | – | Sell |
-108,961
| Closed | -$2.89M | – | 2847 |
|
|
2016
Q4 | $2.89M | Sell |
108,961
-111,081
| -50% | -$2.94M | 0.02% | 673 |
|
|
2016
Q3 | $5.78M | Sell |
220,042
-317,091
| -59% | -$8.33M | 0.06% | 279 |
|
|
2016
Q2 | $12.9M | Buy |
537,133
+202,663
| +61% | +$4.87M | 0.09% | 159 |
|
|
2016
Q1 | $8.61M | Buy |
334,470
+259,874
| +348% | +$6.69M | 0.06% | 222 |
|
|
2015
Q4 | $1.95M | Sell |
74,596
-179,171
| -71% | -$4.69M | 0.01% | 623 |
|
|
2015
Q3 | $6.28M | Buy |
253,767
+231,835
| +1,057% | +$5.74M | 0.04% | 318 |
|
|
2015
Q2 | $611K | Sell |
21,932
-466,423
| -96% | -$13M | ﹤0.01% | 1161 |
|
|
2015
Q1 | $14.6M | Buy |
488,355
+224,222
| +85% | +$6.69M | 0.09% | 158 |
|
|
2014
Q4 | $7.24M | Buy |
264,133
+198,417
| +302% | +$5.44M | 0.04% | 453 |
|
|
2014
Q3 | $1.82M | Buy |
65,716
+55,246
| +528% | +$1.53M | 0.01% | 840 |
|
|
2014
Q2 | $328K | Sell |
10,470
-249,259
| -96% | -$7.81M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $8.14M | Buy |
259,729
+28,555
| +12% | +$895K | 0.04% | 478 |
|
|
2013
Q4 | $7.34M | Sell |
231,174
-119,753
| -34% | -$3.8M | 0.03% | 494 |
|
|
2013
Q3 | $9.76M | Sell |
350,927
-355,031
| -50% | -$9.87M | 0.04% | 414 |
|
|
2013
Q2 | $17.4M | Buy |
+705,958
| New | +$17.4M | 0.09% | 236 |
|