TD Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-824,625
| Closed | -$24.5M | – | 1399 |
|
|
2023
Q4 | $24.5M | Buy |
824,625
+572
| +0.1% | +$17K | 0.02% | 422 |
|
|
2023
Q3 | $21.6M | Sell |
824,053
-398
| -0% | -$10.4K | 0.03% | 412 |
|
|
2023
Q2 | $23.6M | Buy |
824,451
+812
| +0.1% | +$23.2K | 0.03% | 407 |
|
|
2023
Q1 | $23.4M | Sell |
823,639
-7,351
| -0.9% | -$209K | 0.03% | 414 |
|
|
2022
Q4 | $20.6M | Buy |
830,990
+14,117
| +2% | +$349K | 0.03% | 426 |
|
|
2022
Q3 | $16.1M | Buy |
816,873
+710
| +0.1% | +$14K | 0.02% | 466 |
|
|
2022
Q2 | $18.8M | Buy |
816,163
+655
| +0.1% | +$15.1K | 0.02% | 446 |
|
|
2022
Q1 | $23.2M | Buy |
815,508
+3,514
| +0.4% | +$99.8K | 0.02% | 448 |
|
|
2021
Q4 | $26.6M | Buy |
811,994
+671
| +0.1% | +$22K | 0.02% | 444 |
|
|
2021
Q3 | $26.7M | Sell |
811,323
-1,751,242
| -68% | -$57.7M | 0.03% | 408 |
|
|
2021
Q2 | $88.5M | Sell |
2,562,565
-1,108,366
| -30% | -$38.3M | 0.09% | 186 |
|
|
2021
Q1 | $123M | Sell |
3,670,931
-42,027
| -1% | -$1.41M | 0.14% | 124 |
|
|
2020
Q4 | $118M | Sell |
3,712,958
-1,294,003
| -26% | -$41.1M | 0.14% | 129 |
|
|
2020
Q3 | $146M | Buy |
5,006,961
+1,289,552
| +35% | +$37.6M | 0.2% | 101 |
|
|
2020
Q2 | $101M | Buy |
3,717,409
+2,554,057
| +220% | +$69.2M | 0.14% | 133 |
|
|
2020
Q1 | $25M | Buy |
1,163,352
+167,365
| +17% | +$3.6M | 0.04% | 295 |
|
|
2019
Q4 | $29.3M | Buy |
995,987
+975,445
| +4,749% | +$28.7M | 0.04% | 310 |
|
|
2019
Q3 | $553K | Buy |
20,542
+193
| +0.9% | +$5.2K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $571K | Sell |
20,349
-25,639
| -56% | -$719K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $1.24M | Buy |
45,988
+5,054
| +12% | +$136K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $1.04M | Buy |
40,934
+5,313
| +15% | +$135K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $1.06M | Buy |
35,621
+1,030
| +3% | +$30.6K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $1.04M | Buy |
34,591
+4,595
| +15% | +$138K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $961K | Buy |
29,996
+3,299
| +12% | +$106K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $882K | Buy |
26,697
+2,223
| +9% | +$73.4K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $794K | Sell |
24,474
-2,363,793
| -99% | -$76.7M | ﹤0.01% | 1084 |
|
|
2017
Q2 | $72.3M | Buy |
2,388,267
+174,030
| +8% | +$5.27M | 0.11% | 145 |
|
|
2017
Q1 | $63.7M | Sell |
2,214,237
-2,974,234
| -57% | -$85.5M | 0.1% | 163 |
|
|
2016
Q4 | $137M | Buy |
5,188,471
+5,176,192
| +42,155% | +$137M | 0.23% | 87 |
|
|
2016
Q3 | $323K | Buy |
+12,279
| New | +$323K | ﹤0.01% | 1282 |
|