Sun Life Financial’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 | $554K | Sell |
13,095
-1,800
| -12% | -$76.2K | 0.03% | 35 |
|
|
2025
Q1 | $552K | Sell |
14,895
-530
| -3% | -$19.6K | 0.03% | 30 |
|
|
2024
Q4 | $491K | Hold |
15,425
| – | – | 0.03% | 34 |
|
|
2024
Q3 | $522K | Sell |
15,425
-650
| -4% | -$22K | 0.03% | 32 |
|
|
2024
Q2 | $492K | Sell |
16,075
-1,050
| -6% | -$32.1K | 0.03% | 28 |
|
|
2024
Q1 | $544K | Hold |
17,125
| – | – | 0.03% | 31 |
|
|
2023
Q4 | $508K | Hold |
17,125
| – | – | 0.03% | 24 |
|
|
2023
Q3 | $449K | Hold |
17,125
| – | – | 0.03% | 23 |
|
|
2023
Q2 | $489K | Sell |
17,125
-1,800
| -10% | -$51.4K | 0.03% | 31 |
|
|
2023
Q1 | $539K | Hold |
18,925
| – | – | 0.04% | 48 |
|
|
2022
Q4 | $468K | Hold |
18,925
| – | – | 0.04% | 52 |
|
|
2022
Q3 | $374K | Hold |
18,925
| – | – | 0.03% | 57 |
|
|
2022
Q2 | $435K | Buy |
18,925
+3,000
| +19% | +$69K | 0.03% | 61 |
|
|
2022
Q1 | $452K | Hold |
15,925
| – | – | 0.02% | 67 |
|
|
2021
Q4 | $522K | Hold |
15,925
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $524K | Hold |
15,925
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $551K | Sell |
15,925
-3,750
| -19% | -$130K | 0.03% | 54 |
|
|
2021
Q1 | $658K | Hold |
19,675
| – | – | 0.06% | 53 |
|
|
2020
Q4 | $625K | Hold |
19,675
| – | – | 0.08% | 49 |
|
|
2020
Q3 | $573K | Sell |
19,675
-500
| -2% | -$14.6K | 0.09% | 72 |
|
|
2020
Q2 | $547K | Buy |
20,175
+2,700
| +15% | +$73.2K | 0.11% | 71 |
|
|
2020
Q1 | $375K | Hold |
17,475
| – | – | 0.09% | 83 |
|
|
2019
Q4 | $514K | Hold |
17,475
| – | – | 0.14% | 85 |
|
|
2019
Q3 | $470K | Hold |
17,475
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $490K | Buy |
17,475
+1,700
| +11% | +$47.7K | 0.12% | 102 |
|
|
2019
Q1 | $425K | Hold |
15,775
| – | – | 0.09% | 121 |
|
|
2018
Q4 | $400K | Hold |
15,775
| – | – | 0.08% | 121 |
|
|
2018
Q3 | $469K | Sell |
15,775
-500
| -3% | -$14.9K | 0.09% | 133 |
|
|
2018
Q2 | $488K | Buy |
16,275
+15,730
| +2,886% | +$472K | 0.07% | 121 |
|
|
2018
Q1 | $17K | Sell |
545
-16,480
| -97% | -$515K | 0.15% | 79 |
|
|
2017
Q4 | $562K | Sell |
17,025
-550
| -3% | -$18.2K | 0.06% | 107 |
|
|
2017
Q3 | $570K | Hold |
17,575
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $532K | Buy |
17,575
+17,019
| +3,061% | +$515K | 0.06% | 116 |
|
|
2017
Q1 | $19.4K | Buy |
556
+44
| +9% | +$1.53K | 0.04% | 46 |
|
|
2016
Q4 | $19.4K | Sell |
512
-19,588
| -97% | -$740K | 0.22% | 21 |
|
|
2016
Q3 | $528K | Hold |
20,100
| – | – | 0.07% | 35 |
|
|
2016
Q2 | $483K | Buy |
20,100
+1,300
| +7% | +$31.2K | 0.06% | 81 |
|
|
2016
Q1 | $484 | Buy |
+18,800
| New | +$484 | ﹤0.01% | 133 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$524K | – | 81 |
|
|
2015
Q2 | $524K | Hold |
18,800
| – | – | 0.06% | 81 |
|
|
2015
Q1 | $561K | Sell |
18,800
-900
| -5% | -$26.9K | 0.06% | 82 |
|
|
2014
Q4 | $540K | Hold |
19,700
| – | – | 0.06% | 81 |
|
|
2014
Q3 | $546K | Hold |
19,700
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $616K | Sell |
19,700
-5,900
| -23% | -$184K | 0.06% | 84 |
|
|
2014
Q1 | $803K | Sell |
25,600
-900
| -3% | -$28.2K | 0.08% | 86 |
|
|
2013
Q4 | $842K | Hold |
26,500
| – | – | 0.07% | 95 |
|
|
2013
Q3 | $737K | Sell |
26,500
-1,000
| -4% | -$27.8K | 0.07% | 94 |
|
|
2013
Q2 | $679K | Buy |
+27,500
| New | +$679K | 0.06% | 91 |
|