Trek Financial’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Buy	19,323 +6,757	+54%	+$286K	0.04%	249
2025 Q4	$534K	Buy	12,566 +6,334	+102%	+$262K	0.03%	293
2025 Q3	$259K	Sell	6,232 -24,684	-80%	-$1.03M	0.02%	374
2025 Q2	$1.31M	Buy	30,916 +5,232	+20%	+$209K	0.09%	188
2025 Q1	$952K	Buy	25,684 +17,593	+217%	+$629K	0.07%	189
2024 Q4	$257K	Sell	8,091 -1,072	-12%	-$34.8K	0.02%	354
2024 Q3	$310K	Sell	9,163 -4,656	-34%	-$147K	0.02%	304
2024 Q2	$423K	Sell	13,819 -7,260	-34%	-$227K	0.03%	246
2024 Q1	$669K	Buy	21,079 +6,527	+45%	+$196K	0.05%	199
2023 Q4	$432K	Buy	14,552 +3,718	+34%	+$101K	0.04%	205
2023 Q3	$284K	Buy	10,834 +1,401	+15%	+$39K	0.03%	228
2023 Q2	$270K	Sell	9,433 -1,417	-13%	-$40.7K	0.02%	220
2023 Q1	$309K	Buy	+10,850	New	+$299K	0.03%	200
2022 Q1	–	Sell	-19,683	Closed	-$645K	–	244
2021 Q4	$645K	Sell	19,683 -38,672	-66%	-$1.28M	0.06%	99
2021 Q3	$1.92M	Sell	58,355 -2,578	-4%	-$89.1K	0.2%	45
2021 Q2	$2.11M	Buy	60,933 +36,359	+148%	+$1.28M	0.23%	42
2021 Q1	$822K	Buy	+24,574	New	+$802K	0.1%	71