TSS
Two Sigma Securities’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,630
| Closed | -$784K | – | 1603 |
|
|
2024
Q4 | $784K | Buy |
+24,630
| New | +$784K | 0.1% | 152 |
|
|
2024
Q1 | – | Sell |
-17,072
| Closed | -$507K | – | 1641 |
|
|
2023
Q4 | $507K | Buy |
17,072
+3,250
| +24% | +$96.5K | ﹤0.01% | 411 |
|
|
2023
Q3 | $362K | Sell |
13,822
-6,802
| -33% | -$178K | ﹤0.01% | 539 |
|
|
2023
Q2 | $589K | Buy |
+20,624
| New | +$589K | 0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-124,675
| Closed | -$3.08M | – | 1528 |
|
|
2022
Q4 | $3.08M | Sell |
124,675
-23,575
| -16% | -$583K | 0.09% | 47 |
|
|
2022
Q3 | $2.93M | Buy |
148,250
+137,274
| +1,251% | +$2.71M | 0.09% | 43 |
|
|
2022
Q2 | $253K | Sell |
10,976
-106,321
| -91% | -$2.45M | 0.01% | 611 |
|
|
2022
Q1 | $3.33M | Buy |
117,297
+94,289
| +410% | +$2.68M | 0.12% | 35 |
|
|
2021
Q4 | $754K | Buy |
+23,008
| New | +$754K | 0.03% | 160 |
|
|
2021
Q2 | – | Sell |
-16,731
| Closed | -$559K | – | 810 |
|
|
2021
Q1 | $559K | Buy |
16,731
+8,623
| +106% | +$288K | 0.03% | 127 |
|
|
2020
Q4 | $258K | Buy |
+8,108
| New | +$258K | 0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-109,575
| Closed | -$2.95M | – | 940 |
|
|
2019
Q3 | $2.95M | Buy |
109,575
+99,513
| +989% | +$2.68M | 0.03% | 56 |
|
|
2019
Q2 | $282K | Sell |
10,062
-36,993
| -79% | -$1.04M | ﹤0.01% | 433 |
|
|
2019
Q1 | $1.27M | Buy |
+47,055
| New | +$1.27M | 0.01% | 77 |
|
|
2018
Q4 | – | Sell |
-37,392
| Closed | -$1.11M | – | 1330 |
|
|
2018
Q3 | $1.11M | Buy |
+37,392
| New | +$1.11M | 0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-14,833
| Closed | -$475K | – | 1170 |
|
|
2018
Q1 | $475K | Buy |
14,833
+7,090
| +92% | +$227K | ﹤0.01% | 465 |
|
|
2017
Q4 | $256K | Sell |
7,743
-55,626
| -88% | -$1.84M | 0.01% | 471 |
|
|
2017
Q3 | $2.06M | Buy |
+63,369
| New | +$2.06M | 0.19% | 113 |
|
|
2017
Q1 | – | Sell |
-13,229
| Closed | -$350K | – | 952 |
|
|
2016
Q4 | $350K | Sell |
13,229
-965
| -7% | -$25.5K | 0.12% | 218 |
|
|
2016
Q3 | $373K | Sell |
14,194
-574
| -4% | -$15.1K | 0.13% | 233 |
|
|
2016
Q2 | $355K | Sell |
14,768
-14,987
| -50% | -$360K | 0.19% | 152 |
|
|
2016
Q1 | $766K | Buy |
+29,755
| New | +$766K | 0.98% | 11 |
|
|
2015
Q2 | – | Sell |
-14,819
| Closed | -$442K | – | 195 |
|
|
2015
Q1 | $442K | Buy |
14,819
+6,471
| +78% | +$193K | 0.45% | 32 |
|
|
2014
Q4 | $229K | Buy |
+8,348
| New | +$229K | 0.19% | 152 |
|