Steward Partners Investment Advisory’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 | $13.8M | Buy |
327,138
+259,072
| +381% | +$11M | 0.11% | 188 |
|
|
2025
Q1 | $2.52M | Buy |
68,066
+62,404
| +1,102% | +$2.31M | 0.02% | 585 |
|
|
2024
Q4 | $180K | Buy |
5,662
+459
| +9% | +$14.6K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $176K | Sell |
5,203
-552
| -10% | -$18.7K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $176K | Sell |
5,755
-950
| -14% | -$29.1K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $213K | Hold |
6,705
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $199K | Sell |
6,705
-176
| -3% | -$5.23K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $180K | Buy |
6,881
+400
| +6% | +$10.5K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $185K | Hold |
6,481
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $184K | Buy |
6,481
+491
| +8% | +$14K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $148K | Sell |
5,990
-652
| -10% | -$16.1K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $131K | Buy |
6,642
+122
| +2% | +$2.41K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $150K | Buy |
6,520
+4,023
| +161% | +$92.6K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $71K | Sell |
2,497
-396
| -14% | -$11.3K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $95K | Sell |
2,893
-202
| -7% | -$6.63K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $102K | Buy |
3,095
+1,920
| +163% | +$63.3K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $41K | Buy |
1,175
+8
| +0.7% | +$279 | ﹤0.01% | 3729 |
|
|
2021
Q1 | $39K | Hold |
1,167
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q4 | $37K | Buy |
1,167
+6
| +0.5% | +$190 | ﹤0.01% | 1808 |
|
|
2020
Q3 | $34K | Buy |
1,161
+400
| +53% | +$11.7K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $21K | Buy |
761
+5
| +0.7% | +$138 | ﹤0.01% | 1754 |
|
|
2020
Q1 | $16K | Hold |
756
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $22K | Hold |
756
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $20K | Hold |
756
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $21K | Buy |
+756
| New | +$21K | ﹤0.01% | 1686 |
|
|
2018
Q4 | – | Sell |
-905
| Closed | -$27K | – | 1188 |
|
|
2018
Q3 | $27K | Sell |
905
-2,313
| -72% | -$69K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $96K | Buy |
3,218
+1,411
| +78% | +$42.1K | 0.01% | 864 |
|
|
2018
Q1 | $57K | Hold |
1,807
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $59K | Buy |
1,807
+3
| +0.2% | +$98 | ﹤0.01% | 778 |
|
|
2017
Q3 | $58K | Hold |
1,804
| – | – | 0.01% | 656 |
|
|
2017
Q2 | $54K | Buy |
1,804
+306
| +20% | +$9.16K | 0.01% | 606 |
|
|
2017
Q1 | $43K | Buy |
+1,498
| New | +$43K | 0.01% | 583 |
|