Trexquant Investment’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
2025 Q2	–	Sell	-7,237	Closed	-$268K	–	1626
2025 Q1	$268K	Buy	+7,237	New	+$259K	﹤0.01%	1409
2023 Q3	–	Sell	-21,463	Closed	-$613K	–	1562
2023 Q2	$613K	Buy	21,463 +134	+0.6%	+$3.85K	0.02%	930
2023 Q1	$607K	Sell	21,329 -9,969	-32%	-$275K	0.02%	918
2022 Q4	$774K	Sell	31,298 -8,395	-21%	-$196K	0.02%	747
2022 Q3	$784K	Buy	39,693 +29,076	+274%	+$649K	0.03%	624
2022 Q2	$244K	Sell	10,617 -21,167	-67%	-$551K	0.01%	1236
2022 Q1	$902K	Buy	31,784 +21,543	+210%	+$657K	0.04%	512
2021 Q4	$336K	Buy	+10,241	New	+$340K	0.02%	856
2021 Q2	–	Sell	-11,509	Closed	-$385K	–	1201
2021 Q1	$385K	Buy	+11,509	New	+$376K	0.04%	631