Summit Securities Group’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 Q4	–	Sell	-1,300	Closed	-$44K	–	714
2024 Q3	$44K	Sell	1,300 -1,600	-55%	-$50.6K	0.01%	245
2024 Q2	$89K	Buy	+2,900	New	+$90.6K	0.02%	229
2023 Q3	–	Sell	-100	Closed	-$3K	–	714
2023 Q2	$3K	Buy	+100	New	+$2.87K	﹤0.01%	831
2021 Q4	–	Sell	-7,800	Closed	-$257K	–	847
2021 Q3	$257K	Sell	7,800 -200	-3%	-$6.91K	0.02%	571
2021 Q2	$277K	Buy	+8,000	New	+$281K	0.02%	553
2020 Q4	–	Sell	-7,400	Closed	-$216K	–	573
2020 Q3	$216K	Hold	7,400	–	–	0.02%	314
2020 Q2	$201K	Buy	+7,400	New	+$182K	0.03%	393
2019 Q3	–	Sell	-7,200	Closed	-$202K	–	357
2019 Q2	$202K	Buy	+7,200	New	+$201K	0.02%	303
2015 Q3	–	Sell	-3,400	Closed	-$95K	–	406
2015 Q2	$95K	Buy	+3,400	New	+$101K	0.05%	133
2014 Q4	–	Sell	-400	Closed	-$10.9K	–	640
2014 Q3	$11K	Sell	400 -600	-60%	-$17.6K	﹤0.01%	534
2014 Q2	$31K	Buy	+1,000	New	+$31.5K	0.01%	336
2013 Q3	–	Sell	-1,800	Closed	-$44K	–	460
2013 Q2	$44K	Buy	+1,800	New	+$45.9K	0.02%	198