US Bancorp’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 | $6.94K | Hold |
164
| – | – | ﹤0.01% | 3531 |
|
|
2025
Q1 | $6.08K | Buy |
164
+45
| +38% | +$1.67K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $3.79K | Sell |
119
-120
| -50% | -$3.82K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $8.09K | Buy |
239
+120
| +101% | +$4.06K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $3.64K | Hold |
119
| – | – | ﹤0.01% | 3582 |
|
|
2024
Q1 | $3.78K | Hold |
119
| – | – | ﹤0.01% | 3577 |
|
|
2023
Q4 | $3.53K | Hold |
119
| – | – | ﹤0.01% | 3594 |
|
|
2023
Q3 | $3.12K | Buy |
+119
| New | +$3.12K | ﹤0.01% | 3550 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$17K | – | 4058 |
|
|
2021
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 3196 |
|
|
2020
Q3 | – | Sell |
-638
| Closed | -$17K | – | 3662 |
|
|
2020
Q2 | $17K | Sell |
638
-1,289
| -67% | -$34.3K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $41K | Buy |
1,927
+757
| +65% | +$16.1K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $35K | Sell |
1,170
-945
| -45% | -$28.3K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $56K | Buy |
2,115
+915
| +76% | +$24.2K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q4 | $31K | Sell |
1,200
-300
| -20% | -$7.75K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $45K | Sell |
1,500
-250
| -14% | -$7.5K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $52K | Hold |
1,750
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q1 | $56K | Sell |
1,750
-1,669
| -49% | -$53.4K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $113K | Buy |
3,419
+1,669
| +95% | +$55.2K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $56K | Sell |
1,750
-2,277
| -57% | -$72.9K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $122K | Buy |
4,027
+2,527
| +168% | +$76.6K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q4 | $40K | Sell |
1,500
-300
| -17% | -$8K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $48K | Buy |
1,800
+300
| +20% | +$8K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q1 | $38K | Buy |
1,500
+900
| +150% | +$22.8K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q1 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2971 |
|
|
2014
Q4 | – | Sell |
-2,318
| Closed | -$64K | – | 3558 |
|
|
2014
Q3 | $64K | Sell |
2,318
-3,500
| -60% | -$96.6K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $182K | Sell |
5,818
-2,059
| -26% | -$64.4K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $247K | Sell |
7,877
-68
| -0.9% | -$2.13K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $253K | Sell |
7,945
-34,788
| -81% | -$1.11M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $1.19M | Buy |
42,733
+500
| +1% | +$13.9K | 0.01% | 833 |
|
|
2013
Q2 | $1.04M | Buy |
+42,233
| New | +$1.04M | ﹤0.01% | 841 |
|