Tradewinds Capital Management’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 | $31.3M | Buy |
739,995
+368,034
| +99% | +$15.6M | 7.87% | 2 |
|
|
2025
Q1 | $13.8M | Buy |
371,961
+343,320
| +1,199% | +$12.7M | 3.7% | 11 |
|
|
2024
Q4 | $911K | Sell |
28,641
-5,314
| -16% | -$169K | 0.24% | 46 |
|
|
2024
Q3 | $1.15M | Sell |
33,955
-327,606
| -91% | -$11.1M | 0.31% | 31 |
|
|
2024
Q2 | $11.1M | Buy |
361,561
+327,734
| +969% | +$10M | 3.27% | 11 |
|
|
2024
Q1 | $1.07M | Sell |
33,827
-4,919
| -13% | -$156K | 0.3% | 32 |
|
|
2023
Q4 | $1.15M | Sell |
38,746
-980,281
| -96% | -$29.1M | 0.46% | 20 |
|
|
2023
Q3 | $26.7M | Buy |
1,019,027
+985,455
| +2,935% | +$25.8M | 9.14% | 4 |
|
|
2023
Q2 | $959K | Sell |
33,572
-1,012,594
| -97% | -$28.9M | 0.3% | 26 |
|
|
2023
Q1 | $29.8M | Buy |
1,046,166
+1,046,157
| +11,623,967% | +$29.8M | 9.35% | 2 |
|
|
2022
Q4 | $223 | Hold |
9
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $0 | Sell |
9
-137
| -94% | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $5K | Sell |
146
-14
| -9% | -$479 | ﹤0.01% | 575 |
|
|
2021
Q3 | $5K | Sell |
160
-219,439
| -100% | -$6.86M | ﹤0.01% | 548 |
|
|
2021
Q2 | $7.6M | Buy |
219,599
+217,247
| +9,237% | +$7.52M | 1.39% | 16 |
|
|
2021
Q1 | $79K | Sell |
2,352
-654,961
| -100% | -$22M | 0.02% | 178 |
|
|
2020
Q4 | $20.9M | Buy |
657,313
+656,032
| +51,212% | +$20.8M | 4.52% | 6 |
|
|
2020
Q3 | $37K | Hold |
1,281
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $35K | Sell |
1,281
-74
| -5% | -$2.02K | 0.01% | 221 |
|
|
2020
Q1 | $29K | Sell |
1,355
-481,123
| -100% | -$10.3M | 0.01% | 219 |
|
|
2019
Q4 | $14.2M | Buy |
482,478
+474,159
| +5,700% | +$13.9M | 4.45% | 9 |
|
|
2019
Q3 | $224K | Buy |
8,319
+7,940
| +2,095% | +$214K | 0.09% | 83 |
|
|
2019
Q2 | $11K | Hold |
379
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $10K | Hold |
379
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $10K | Hold |
379
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $11K | Hold |
379
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $11K | Sell |
379
-5
| -1% | -$145 | ﹤0.01% | 401 |
|
|
2018
Q1 | $12K | Sell |
384
-9,793
| -96% | -$306K | 0.01% | 375 |
|
|
2017
Q4 | $336K | Sell |
10,177
-149
| -1% | -$4.92K | 0.16% | 68 |
|
|
2017
Q3 | $335K | Buy |
+10,326
| New | +$335K | 0.17% | 72 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 646 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 576 |
|