Texas Yale Capital Corp’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 | $1.04M | Hold |
24,685
| – | – | 0.03% | 254 |
|
2025
Q1 | $915K | Hold |
24,685
| – | – | 0.04% | 267 |
|
2024
Q4 | $785K | Sell |
24,685
-3,500
| -12% | -$111K | 0.03% | 272 |
|
2024
Q3 | $954K | Hold |
28,185
| – | – | 0.04% | 264 |
|
2024
Q2 | $863K | Hold |
28,185
| – | – | 0.04% | 272 |
|
2024
Q1 | $895K | Hold |
28,185
| – | – | 0.04% | 264 |
|
2023
Q4 | $837K | Hold |
28,185
| – | – | 0.04% | 270 |
|
2023
Q3 | $738K | Hold |
28,185
| – | – | 0.03% | 271 |
|
2023
Q2 | $805K | Hold |
28,185
| – | – | 0.04% | 268 |
|
2023
Q1 | $802K | Hold |
28,185
| – | – | 0.04% | 269 |
|
2022
Q4 | $697K | Sell |
28,185
-2,000
| -7% | -$49.5K | 0.04% | 286 |
|
2022
Q3 | $596K | Buy |
30,185
+12,600
| +72% | +$249K | 0.04% | 297 |
|
2022
Q2 | $405K | Hold |
17,585
| – | – | 0.03% | 326 |
|
2022
Q1 | $499K | Sell |
17,585
-1,625
| -8% | -$46.1K | 0.03% | 317 |
|
2021
Q4 | $630K | Hold |
19,210
| – | – | 0.03% | 297 |
|
2021
Q3 | $632K | Hold |
19,210
| – | – | 0.04% | 291 |
|
2021
Q2 | $665K | Hold |
19,210
| – | – | 0.04% | 287 |
|
2021
Q1 | $642K | Sell |
19,210
-7,125
| -27% | -$238K | 0.04% | 286 |
|
2020
Q4 | $837K | Hold |
26,335
| – | – | 0.06% | 257 |
|
2020
Q3 | $767K | Hold |
26,335
| – | – | 0.06% | 252 |
|
2020
Q2 | $714K | Sell |
26,335
-3,200
| -11% | -$86.8K | 0.06% | 254 |
|
2020
Q1 | $634K | Sell |
29,535
-2,590
| -8% | -$55.6K | 0.06% | 249 |
|
2019
Q4 | $944K | Hold |
32,125
| – | – | 0.06% | 247 |
|
2019
Q3 | $864K | Sell |
32,125
-15,050
| -32% | -$405K | 0.06% | 255 |
|
2019
Q2 | $1.32M | Sell |
47,175
-47,175
| -50% | -$1.32M | 0.1% | 199 |
|
2019
Q1 | $2.54M | Buy |
94,350
+44,415
| +89% | +$1.2M | 0.1% | 197 |
|
2018
Q4 | $1.27M | Hold |
49,935
| – | – | 0.11% | 175 |
|
2018
Q3 | $1.49M | Hold |
49,935
| – | – | 0.12% | 171 |
|
2018
Q2 | $1.5M | Sell |
49,935
-4,000
| -7% | -$120K | 0.13% | 158 |
|
2018
Q1 | $1.73M | Sell |
53,935
-7,025
| -12% | -$225K | 0.15% | 132 |
|
2017
Q4 | $2.01M | Hold |
60,960
| – | – | 0.17% | 109 |
|
2017
Q3 | $1.98M | Hold |
60,960
| – | – | 0.17% | 107 |
|
2017
Q2 | $1.85M | Hold |
60,960
| – | – | 0.16% | 114 |
|
2017
Q1 | $1.75M | Sell |
60,960
-8,525
| -12% | -$245K | 0.15% | 116 |
|
2016
Q4 | $1.84M | Sell |
69,485
-13,190
| -16% | -$349K | 0.17% | 111 |
|
2016
Q3 | $2.17M | Sell |
82,675
-2,400
| -3% | -$63.1K | 0.21% | 98 |
|
2016
Q2 | $2.05M | Sell |
85,075
-18,335
| -18% | -$441K | 0.2% | 101 |
|
2016
Q1 | $2.66M | Sell |
103,410
-24,500
| -19% | -$630K | 0.27% | 76 |
|
2015
Q4 | $3.35M | Hold |
127,910
| – | – | 0.32% | 60 |
|
2015
Q3 | $3.16M | Sell |
127,910
-800
| -0.6% | -$19.8K | 0.3% | 65 |
|
2015
Q2 | $3.59M | Hold |
128,710
| – | – | 0.3% | 66 |
|
2015
Q1 | $3.84M | Buy |
128,710
+1,250
| +1% | +$37.3K | 0.31% | 60 |
|
2014
Q4 | $3.49M | Buy |
127,460
+14,800
| +13% | +$406K | 0.3% | 59 |
|
2014
Q3 | $3.12M | Hold |
112,660
| – | – | 0.29% | 62 |
|
2014
Q2 | $3.52M | Buy |
112,660
+6,610
| +6% | +$207K | 0.44% | 50 |
|
2014
Q1 | $3.33M | Buy |
106,050
+7,250
| +7% | +$227K | 0.46% | 50 |
|
2013
Q4 | $3.14M | Hold |
98,800
| – | – | 0.48% | 49 |
|
2013
Q3 | $2.75M | Buy |
98,800
+2,500
| +3% | +$69.5K | 0.46% | 53 |
|
2013
Q2 | $2.38M | Buy |
+96,300
| New | +$2.38M | 0.41% | 59 |
|