Versant Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Versant Capital Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Buy	2,563 +43	+2%	+$1.82K	0.02%	640
2025 Q1	$93.5K	Hold	2,520	–	–	0.02%	653
2024 Q4	$80.2K	Hold	2,520	–	–	0.02%	392
2024 Q3	$85.3K	Hold	2,520	–	–	0.02%	277
2024 Q2	$77.2K	Buy	2,520 +62	+3%	+$1.9K	0.02%	261
2024 Q1	$78.1K	Hold	2,458	–	–	0.02%	221
2023 Q4	$73K	Hold	2,458	–	–	0.02%	229
2023 Q3	$64.4K	Hold	2,458	–	–	0.02%	229
2023 Q2	$70.2K	Buy	2,458 +63	+3%	+$1.8K	0.02%	224
2023 Q1	$68.2K	Hold	2,395	–	–	0.02%	210
2022 Q4	$59.2K	Buy	2,395 +1	+0%	+$25	0.02%	197
2022 Q3	$47K	Hold	2,394	–	–	0.02%	229
2022 Q2	$55K	Hold	2,394	–	–	0.02%	209
2022 Q1	$68K	Hold	2,394	–	–	0.02%	206
2021 Q4	$78K	Hold	2,394	–	–	0.03%	179
2021 Q3	$79K	Hold	2,394	–	–	0.03%	170
2021 Q2	$83K	Hold	2,394	–	–	0.03%	160
2021 Q1	$80K	Buy	2,394 +1	+0%	+$33	0.03%	171
2020 Q4	$76K	Buy	2,393 +10	+0.4%	+$318	0.03%	163
2020 Q3	$69K	Hold	2,383	–	–	0.03%	166
2020 Q2	$64K	Buy	2,383 +25	+1%	+$671	0.03%	169
2020 Q1	$50K	Hold	2,358	–	–	0.03%	181
2019 Q4	$69K	Hold	2,358	–	–	0.03%	168
2019 Q3	$63K	Hold	2,358	–	–	0.03%	178
2019 Q2	$66K	Buy	2,358 +61	+3%	+$1.71K	0.03%	175
2019 Q1	$61K	Hold	2,297	–	–	0.03%	227
2018 Q4	$58K	Sell	2,297 -2,800	-55%	-$70.7K	0.03%	219
2018 Q3	$151K	Hold	5,097	–	–	0.06%	110
2018 Q2	$152K	Buy	5,097 +55	+1%	+$1.64K	0.06%	109
2018 Q1	$161K	Buy	5,042 +2,800	+125%	+$89.4K	0.07%	111
2017 Q4	$74K	Buy	2,242 +6	+0.3%	+$198	0.03%	208
2017 Q3	$72K	Hold	2,236	–	–	0.04%	185
2017 Q2	$67K	Buy	2,236 +43	+2%	+$1.29K	0.04%	190
2017 Q1	$63K	Hold	2,193	–	–	0.03%	208
2016 Q4	$58K	Hold	2,193	–	–	0.03%	232
2016 Q3	$57K	Hold	2,193	–	–	0.03%	225
2016 Q2	$52K	Buy	2,193 +56	+3%	+$1.33K	0.03%	227
2016 Q1	$55K	Hold	2,137	–	–	0.03%	213
2015 Q4	$55K	Buy	+2,137	New	+$55K	0.03%	216