Tower Research Capital (TRC)’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 | $16.4K | Buy |
387
+121
| +45% | +$5.12K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $9.86K | Buy |
266
+236
| +787% | +$8.75K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $955 | Buy |
+30
| New | +$955 | ﹤0.01% | 5126 |
|
|
2024
Q3 | – | Sell |
-4,701
| Closed | -$144K | – | 5784 |
|
|
2024
Q2 | $144K | Buy |
4,701
+1,646
| +54% | +$50.4K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $97K | Sell |
3,055
-3,294
| -52% | -$105K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $189K | Buy |
6,349
+4,995
| +369% | +$148K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $35.5K | Buy |
1,354
+1,270
| +1,512% | +$33.3K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $2.4K | Buy |
+84
| New | +$2.4K | ﹤0.01% | 5179 |
|
|
2023
Q1 | – | Sell |
-1,919
| Closed | -$47K | – | 5933 |
|
|
2022
Q4 | $47K | Sell |
1,919
-4,061
| -68% | -$99.5K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $118K | Buy |
5,980
+3,795
| +174% | +$74.9K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $50K | Buy |
2,185
+640
| +41% | +$14.6K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $44K | Buy |
1,545
+836
| +118% | +$23.8K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $23K | Buy |
+709
| New | +$23K | ﹤0.01% | 3506 |
|
|
2021
Q3 | – | Sell |
-1,113
| Closed | -$39K | – | 5864 |
|
|
2021
Q2 | $39K | Buy |
+1,113
| New | +$39K | ﹤0.01% | 3233 |
|
|
2021
Q1 | – | Sell |
-1,148
| Closed | -$36K | – | 5475 |
|
|
2020
Q4 | $36K | Sell |
1,148
-372
| -24% | -$11.7K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $44K | Sell |
1,520
-19,796
| -93% | -$573K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $578K | Buy |
21,316
+18,570
| +676% | +$504K | 0.02% | 898 |
|
|
2020
Q1 | $59K | Sell |
2,746
-108
| -4% | -$2.32K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $84K | Sell |
2,854
-44,983
| -94% | -$1.32M | 0.01% | 1039 |
|
|
2019
Q3 | $1.29M | Buy |
47,837
+8,077
| +20% | +$217K | 0.09% | 215 |
|
|
2019
Q2 | $1.12M | Buy |
+39,760
| New | +$1.12M | 0.08% | 238 |
|
|
2019
Q1 | – | Sell |
-1,529
| Closed | -$39K | – | 3913 |
|
|
2018
Q4 | $39K | Sell |
1,529
-30,723
| -95% | -$784K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $959K | Buy |
32,252
+30,652
| +1,916% | +$911K | 0.07% | 213 |
|
|
2018
Q2 | $48K | Buy |
+1,600
| New | +$48K | ﹤0.01% | 1871 |
|
|
2017
Q3 | – | Sell |
-19,609
| Closed | -$593K | – | 3908 |
|
|
2017
Q2 | $593K | Buy |
19,609
+16,709
| +576% | +$505K | 0.07% | 192 |
|
|
2017
Q1 | $83K | Sell |
2,900
-21,341
| -88% | -$611K | 0.01% | 524 |
|
|
2016
Q4 | $642K | Buy |
24,241
+23,641
| +3,940% | +$626K | 0.07% | 295 |
|
|
2016
Q3 | $16K | Sell |
600
-46,903
| -99% | -$1.25M | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1.14M | Buy |
+47,503
| New | +$1.14M | 0.11% | 140 |
|
|
2015
Q1 | – | Sell |
-22,916
| Closed | -$628K | – | 4541 |
|
|
2014
Q4 | $628K | Sell |
22,916
-9,023
| -28% | -$247K | 0.06% | 113 |
|
|
2014
Q3 | $885K | Buy |
+31,939
| New | +$885K | 0.1% | 178 |
|
|
2014
Q2 | – | Sell |
-16,019
| Closed | -$503K | – | 4203 |
|
|
2014
Q1 | $503K | Buy |
+16,019
| New | +$503K | 0.06% | 208 |
|
|
2013
Q4 | – | Sell |
-9,267
| Closed | -$258K | – | 4584 |
|
|
2013
Q3 | $258K | Buy |
+9,267
| New | +$258K | 0.03% | 601 |
|