Vontobel Holding’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 | $4.63M | Sell |
109,428
-11,307
| -9% | -$478K | 0.01% | 330 |
|
|
2025
Q1 | $4.48M | Sell |
120,735
-1,180
| -1% | -$43.8K | 0.02% | 336 |
|
|
2024
Q4 | $3.88M | Sell |
121,915
-14,853
| -11% | -$473K | 0.01% | 350 |
|
|
2024
Q3 | $4.63M | Buy |
136,768
+1,941
| +1% | +$65.7K | 0.01% | 327 |
|
|
2024
Q2 | $4.13M | Sell |
134,827
-4,175
| -3% | -$128K | 0.01% | 335 |
|
|
2024
Q1 | $4.41M | Sell |
139,002
-10,100
| -7% | -$321K | 0.04% | 323 |
|
|
2023
Q4 | $4.43M | Sell |
149,102
-8,168
| -5% | -$243K | 0.04% | 316 |
|
|
2023
Q3 | $4.12M | Sell |
157,270
-5,528
| -3% | -$145K | 0.04% | 317 |
|
|
2023
Q2 | $4.65M | Hold |
162,798
| – | – | 0.04% | 310 |
|
|
2023
Q1 | $4.63M | Hold |
162,798
| – | – | 0.04% | 293 |
|
|
2022
Q4 | $4.03M | Hold |
162,798
| – | – | 0.04% | 310 |
|
|
2022
Q3 | $3.21M | Buy |
+162,798
| New | +$3.21M | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$8K | – | 1101 |
|
|
2021
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 1157 |
|