Trexquant Investment’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 | – | Sell |
-7,237
| Closed | -$268K | – | 1625 |
|
|
2025
Q1 | $268K | Buy |
+7,237
| New | +$268K | ﹤0.01% | 1409 |
|
|
2023
Q3 | – | Sell |
-21,463
| Closed | -$613K | – | 1562 |
|
|
2023
Q2 | $613K | Buy |
21,463
+134
| +0.6% | +$3.83K | 0.02% | 930 |
|
|
2023
Q1 | $607K | Sell |
21,329
-9,969
| -32% | -$284K | 0.02% | 918 |
|
|
2022
Q4 | $774K | Sell |
31,298
-8,395
| -21% | -$208K | 0.02% | 747 |
|
|
2022
Q3 | $784K | Buy |
39,693
+29,076
| +274% | +$574K | 0.03% | 624 |
|
|
2022
Q2 | $244K | Sell |
10,617
-21,167
| -67% | -$486K | 0.01% | 1236 |
|
|
2022
Q1 | $902K | Buy |
31,784
+21,543
| +210% | +$611K | 0.04% | 512 |
|
|
2021
Q4 | $336K | Buy |
+10,241
| New | +$336K | 0.02% | 856 |
|
|
2021
Q2 | – | Sell |
-11,509
| Closed | -$385K | – | 1201 |
|
|
2021
Q1 | $385K | Buy |
+11,509
| New | +$385K | 0.04% | 631 |
|