Susquehanna International Group’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 | $2.23M | Sell |
52,602
-148,688
| -74% | -$6.29M | ﹤0.01% | 2168 |
|
2025
Q1 | $7.46M | Buy |
201,290
+61,178
| +44% | +$2.27M | ﹤0.01% | 827 |
|
2024
Q4 | $4.46M | Buy |
140,112
+50,527
| +56% | +$1.61M | ﹤0.01% | 1176 |
|
2024
Q3 | $3.03M | Buy |
89,585
+78,559
| +712% | +$2.66M | ﹤0.01% | 1490 |
|
2024
Q2 | $338K | Buy |
11,026
+185
| +2% | +$5.67K | ﹤0.01% | 4055 |
|
2024
Q1 | $344K | Sell |
10,841
-11,454
| -51% | -$364K | ﹤0.01% | 4001 |
|
2023
Q4 | $662K | Sell |
22,295
-48,943
| -69% | -$1.45M | ﹤0.01% | 3456 |
|
2023
Q3 | $1.87M | Sell |
71,238
-120,946
| -63% | -$3.17M | ﹤0.01% | 1900 |
|
2023
Q2 | $5.49M | Buy |
192,184
+178,975
| +1,355% | +$5.11M | ﹤0.01% | 1068 |
|
2023
Q1 | $376K | Sell |
13,209
-312,280
| -96% | -$8.89M | ﹤0.01% | 4158 |
|
2022
Q4 | $8.05M | Buy |
325,489
+244,582
| +302% | +$6.05M | ﹤0.01% | 700 |
|
2022
Q3 | $1.6M | Sell |
80,907
-107,975
| -57% | -$2.13M | ﹤0.01% | 1924 |
|
2022
Q2 | $4.35M | Buy |
+188,882
| New | +$4.35M | ﹤0.01% | 1022 |
|
2022
Q1 | – | Sell |
-56,826
| Closed | -$1.86M | – | 5953 |
|
2021
Q4 | $1.86M | Sell |
56,826
-59,281
| -51% | -$1.94M | ﹤0.01% | 2060 |
|
2021
Q3 | $3.82M | Sell |
116,107
-92,481
| -44% | -$3.04M | ﹤0.01% | 1366 |
|
2021
Q2 | $7.22M | Buy |
208,588
+19,610
| +10% | +$678K | ﹤0.01% | 1002 |
|
2021
Q1 | $6.32M | Sell |
188,978
-163,385
| -46% | -$5.46M | ﹤0.01% | 1064 |
|
2020
Q4 | $11.2M | Sell |
352,363
-403,237
| -53% | -$12.8M | ﹤0.01% | 607 |
|
2020
Q3 | $22M | Buy |
755,600
+377,533
| +100% | +$11M | ﹤0.01% | 290 |
|
2020
Q2 | $10.2M | Buy |
378,067
+326,864
| +638% | +$8.86M | ﹤0.01% | 529 |
|
2020
Q1 | $1.1M | Sell |
51,203
-282,448
| -85% | -$6.07M | ﹤0.01% | 1920 |
|
2019
Q4 | $9.81M | Buy |
333,651
+319,551
| +2,266% | +$9.39M | ﹤0.01% | 539 |
|
2019
Q3 | $379K | Sell |
14,100
-59,054
| -81% | -$1.59M | ﹤0.01% | 3172 |
|
2019
Q2 | $2.05M | Sell |
73,154
-202,484
| -73% | -$5.68M | ﹤0.01% | 1237 |
|
2019
Q1 | $7.42M | Buy |
+275,638
| New | +$7.42M | ﹤0.01% | 328 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3997 |
|
2018
Q3 | – | Sell |
-105,951
| Closed | -$3.18M | – | 3729 |
|
2018
Q2 | $3.18M | Sell |
105,951
-18,565
| -15% | -$557K | ﹤0.01% | 773 |
|
2018
Q1 | $3.99M | Sell |
124,516
-685,308
| -85% | -$22M | ﹤0.01% | 594 |
|
2017
Q4 | $26.7M | Buy |
+809,824
| New | +$26.7M | 0.01% | 164 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
2017
Q2 | – | Sell |
-290,210
| Closed | -$8.34M | – | 3738 |
|
2017
Q1 | $8.34M | Sell |
290,210
-6,389
| -2% | -$184K | ﹤0.01% | 313 |
|
2016
Q4 | $7.85M | Buy |
+296,599
| New | +$7.85M | ﹤0.01% | 346 |
|
2016
Q3 | – | Sell |
-1,095,749
| Closed | -$26.4M | – | 3231 |
|
2016
Q2 | $26.4M | Buy |
1,095,749
+718,070
| +190% | +$17.3M | 0.01% | 91 |
|
2016
Q1 | $9.72M | Buy |
377,679
+71,289
| +23% | +$1.83M | 0.01% | 356 |
|
2015
Q4 | $8.02M | Sell |
306,390
-585,613
| -66% | -$15.3M | ﹤0.01% | 527 |
|
2015
Q3 | $22.1M | Buy |
892,003
+5,289
| +0.6% | +$131K | 0.01% | 262 |
|
2015
Q2 | $24.7M | Buy |
886,714
+419,621
| +90% | +$11.7M | 0.01% | 270 |
|
2015
Q1 | $13.9M | Buy |
467,093
+236,193
| +102% | +$7.05M | 0.01% | 362 |
|
2014
Q4 | $6.33M | Buy |
230,900
+187,573
| +433% | +$5.14M | ﹤0.01% | 828 |
|
2014
Q3 | $1.2M | Sell |
43,327
-298,113
| -87% | -$8.26M | ﹤0.01% | 2192 |
|
2014
Q2 | $10.7M | Buy |
341,440
+88,484
| +35% | +$2.77M | ﹤0.01% | 589 |
|
2014
Q1 | $7.93M | Buy |
252,956
+211,835
| +515% | +$6.64M | ﹤0.01% | 683 |
|
2013
Q4 | $1.31M | Sell |
41,121
-300,463
| -88% | -$9.54M | ﹤0.01% | 1990 |
|
2013
Q3 | $9.5M | Sell |
341,584
-230,642
| -40% | -$6.41M | 0.01% | 554 |
|
2013
Q2 | $14.1M | Buy |
+572,226
| New | +$14.1M | 0.01% | 389 |
|