Simplex Trading’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,227
Closed -$673K 9050
2024
Q1
$673K Buy
+21,227
New +$636K ﹤0.01% 3532
2023
Q3
Sell
-142
Closed -$4K 8965
2023
Q2
$4K Sell
142
-98,307
-100% -$2.82M ﹤0.01% 8026
2023
Q1
$2.8M Buy
+98,449
New +$2.71M ﹤0.01% 1679
2022
Q3
Sell
-200
Closed -$4K 10161
2022
Q2
$4K Buy
+200
New +$5.21K ﹤0.01% 8953
2022
Q1
Sell
-40,473
Closed -$1.33M 10656
2021
Q4
$1.33M Buy
40,473
+14,484
+56% +$481K ﹤0.01% 2494
2021
Q3
$901K Hold
25,989
﹤0.01% 3224
2021
Q2
$899K Sell
25,989
-10,194
-28% -$358K ﹤0.01% 3274
2021
Q1
$1.21M Buy
+36,183
New +$1.18M ﹤0.01% 2178
2020
Q3
Sell
-54,984
Closed -$1.49M 7968
2020
Q2
$1.49M Sell
54,984
-13,230
-19% -$325K ﹤0.01% 1764
2020
Q1
$1.47M Buy
68,214
+67,888
+20,825% +$1.81M ﹤0.01% 1536
2019
Q4
$9K Sell
326
-19,677
-98% -$561K ﹤0.01% 6427
2019
Q3
$538K Buy
+20,003
New +$538K ﹤0.01% 2542
2018
Q4
Sell
-3,054
Closed -$90K 7210
2018
Q3
$90K Buy
+3,054
New +$92.6K ﹤0.01% 4537
2017
Q2
Sell
-20,364
Closed -$585K 6282
2017
Q1
$585K Buy
+20,364
New +$564K 0.03% 602
2016
Q3
Sell
-88,378
Closed -$2.13M 5956
2016
Q2
$2.13M Buy
+88,378
New +$2.26M 0.14% 133
2015
Q4
Sell
-6,290
Closed -$155K 5576
2015
Q3
$155K Buy
6,290
+3,048
+94% +$82.8K 0.01% 1087
2015
Q2
$90K Buy
+3,242
New +$96.3K 0.01% 1271
2015
Q1
Sell
-2,197
Closed -$60K 5095
2014
Q4
$60K Buy
+2,197
New +$60K 0.01% 1238

Other funds holding EWG

Simplex Trading's EWG Position: Q2 2024 in Review

Simplex Trading sold out of iShares MSCI Germany ETF (EWG) in Q2 2024, closing a stake of 21,227 shares — an estimated $673K sold.

Simplex Trading first reported a position in EWG in Q4 2014 and held it in 18 quarters. The position peaked at $2.8M in Q1 2023. 172 funds tracked by Wall St. Rank hold EWG as of Q2 2024.

  • Simplex Trading reported no remaining iShares MSCI Germany ETF position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 21,227 iShares MSCI Germany ETF shares in Q2 2024, an estimated $673K.
  • Simplex Trading first reported a position in iShares MSCI Germany ETF in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's iShares MSCI Germany ETF position peaked at $2.8M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.