Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2023
Q2 | – | Sell |
-7,276
| Closed | -$206K | – | 1416 |
|
|
2023
Q1 | $206K | Sell |
7,276
-22,031
| -75% | -$624K | ﹤0.01% | 798 |
|
|
2022
Q4 | $725K | Buy |
+29,307
| New | +$725K | ﹤0.01% | 373 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2021
Q3 | – | Sell |
-20,154
| Closed | -$705K | – | 2157 |
|
|
2021
Q2 | $705K | Buy |
+20,154
| New | +$705K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2020
Q4 | – | Sell |
-14,626
| Closed | -$430K | – | 1671 |
|
|
2020
Q3 | $430K | Sell |
14,626
-17,387
| -54% | -$511K | ﹤0.01% | 699 |
|
|
2020
Q2 | $864K | Buy |
32,013
+5,503
| +21% | +$149K | ﹤0.01% | 424 |
|
|
2020
Q1 | $570K | Buy |
+26,510
| New | +$570K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2019
Q1 | – | Sell |
-7,971
| Closed | -$201K | – | 1475 |
|
|
2018
Q4 | $201K | Buy |
+7,971
| New | +$201K | ﹤0.01% | 1046 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2017
Q4 | – | Sell |
-7,880
| Closed | -$256K | – | 1729 |
|
|
2017
Q3 | $256K | Buy |
+7,880
| New | +$256K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-57,841
| Closed | -$1.66M | – | 1470 |
|
|
2017
Q1 | $1.66M | Buy |
+57,841
| New | +$1.66M | 0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-10,919
| Closed | -$281K | – | 1438 |
|
|
2016
Q3 | $281K | Buy |
+10,919
| New | +$281K | ﹤0.01% | 719 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1058 |
|