Trek Financial’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 | $1.31M | Buy |
30,916
+5,232
| +20% | +$221K | 0.09% | 188 |
|
|
2025
Q1 | $952K | Buy |
25,684
+17,593
| +217% | +$652K | 0.07% | 189 |
|
|
2024
Q4 | $257K | Sell |
8,091
-1,072
| -12% | -$34.1K | 0.02% | 354 |
|
|
2024
Q3 | $310K | Sell |
9,163
-4,656
| -34% | -$158K | 0.02% | 304 |
|
|
2024
Q2 | $423K | Sell |
13,819
-7,260
| -34% | -$222K | 0.03% | 246 |
|
|
2024
Q1 | $669K | Buy |
21,079
+6,527
| +45% | +$207K | 0.05% | 199 |
|
|
2023
Q4 | $432K | Buy |
14,552
+3,718
| +34% | +$110K | 0.04% | 205 |
|
|
2023
Q3 | $284K | Buy |
10,834
+1,401
| +15% | +$36.7K | 0.03% | 228 |
|
|
2023
Q2 | $270K | Sell |
9,433
-1,417
| -13% | -$40.5K | 0.02% | 220 |
|
|
2023
Q1 | $309K | Buy |
+10,850
| New | +$309K | 0.03% | 200 |
|
|
2022
Q1 | – | Sell |
-19,683
| Closed | -$645K | – | 244 |
|
|
2021
Q4 | $645K | Sell |
19,683
-38,672
| -66% | -$1.27M | 0.06% | 99 |
|
|
2021
Q3 | $1.92M | Sell |
58,355
-2,578
| -4% | -$84.9K | 0.2% | 45 |
|
|
2021
Q2 | $2.11M | Buy |
60,933
+36,359
| +148% | +$1.26M | 0.23% | 42 |
|
|
2021
Q1 | $822K | Buy |
+24,574
| New | +$822K | 0.1% | 71 |
|