Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2024
Q3 | – | Sell |
-2,215
| Closed | -$67.8K | – | 1455 |
|
|
2024
Q2 | $67.8K | Buy |
+2,215
| New | +$67.8K | ﹤0.01% | 989 |
|
|
2024
Q1 | – | Sell |
-20,658
| Closed | -$613K | – | 1851 |
|
|
2023
Q4 | $613K | Sell |
20,658
-16,790
| -45% | -$498K | ﹤0.01% | 751 |
|
|
2023
Q3 | $981K | Sell |
37,448
-20,111
| -35% | -$527K | ﹤0.01% | 513 |
|
|
2023
Q2 | $1.64M | Buy |
57,559
+29,821
| +108% | +$852K | ﹤0.01% | 209 |
|
|
2023
Q1 | $789K | Buy |
27,738
+6,766
| +32% | +$193K | ﹤0.01% | 425 |
|
|
2022
Q4 | $519K | Sell |
20,972
-8,845
| -30% | -$219K | ﹤0.01% | 669 |
|
|
2022
Q3 | $589K | Buy |
29,817
+15,696
| +111% | +$310K | ﹤0.01% | 645 |
|
|
2022
Q2 | $325K | Buy |
+14,121
| New | +$325K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2020
Q1 | – | Sell |
-6,288
| Closed | -$185K | – | 1339 |
|
|
2019
Q4 | $185K | Sell |
6,288
-638
| -9% | -$18.8K | ﹤0.01% | 886 |
|
|
2019
Q3 | $186K | Buy |
+6,926
| New | +$186K | ﹤0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-3,229
| Closed | -$87K | – | 1314 |
|
|
2019
Q1 | $87K | Buy |
3,229
+773
| +31% | +$20.8K | ﹤0.01% | 855 |
|
|
2018
Q4 | $62K | Sell |
2,456
-12,595
| -84% | -$318K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $448K | Buy |
+15,051
| New | +$448K | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$160 | – | 1287 |
|
|
2017
Q2 | $160 | Buy |
+5,300
| New | +$160 | ﹤0.01% | 880 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2016
Q4 | – | Sell |
-3,060
| Closed | -$80K | – | 1855 |
|
|
2016
Q3 | $80K | Sell |
3,060
-22,302
| -88% | -$583K | ﹤0.01% | 971 |
|
|
2016
Q2 | $610K | Buy |
+25,362
| New | +$610K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-806
| Closed | -$21K | – | 1994 |
|
|
2015
Q4 | $21K | Buy |
+806
| New | +$21K | ﹤0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-44,460
| Closed | -$1.24M | – | 1964 |
|
|
2015
Q2 | $1.24M | Buy |
+44,460
| New | +$1.24M | 0.01% | 241 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2014
Q4 | – | Sell |
-9,809
| Closed | -$272K | – | 1358 |
|
|
2014
Q3 | $272K | Sell |
9,809
-26,452
| -73% | -$734K | ﹤0.01% | 460 |
|
|
2014
Q2 | $1.13K | Buy |
+36,261
| New | +$1.13K | 0.02% | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2013
Q4 | – | Sell |
-640
| Closed | -$18K | – | 1255 |
|
|
2013
Q3 | $18K | Sell |
640
-2,234
| -78% | -$62.8K | ﹤0.01% | 810 |
|
|
2013
Q2 | $71K | Buy |
+2,874
| New | +$71K | ﹤0.01% | 512 |
|