Zurich Insurance Group’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
Q1 | – | Sell |
-52,230
| Closed | -$1.53M | – | 253 |
|
|
2023
Q4 | $1.53M | Buy |
52,230
+26,530
| +103% | +$775K | 0.02% | 193 |
|
|
2023
Q3 | $660K | Hold |
25,700
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $752K | Buy |
+25,700
| New | +$752K | 0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-29,050
| Closed | -$668K | – | 235 |
|
|
2022
Q2 | $668K | Hold |
29,050
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $825K | Hold |
29,050
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $952K | Hold |
29,050
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $1.01M | Sell |
29,050
-61,070
| -68% | -$2.13M | 0.01% | 193 |
|
|
2021
Q2 | $3.15M | Buy |
+90,120
| New | +$3.15M | 0.04% | 104 |
|
|
2020
Q2 | – | Sell |
-14,311
| Closed | -$308K | – | 190 |
|
|
2020
Q1 | $308K | Sell |
14,311
-1,090
| -7% | -$23.5K | 0.01% | 188 |
|
|
2019
Q4 | $450K | Buy |
15,401
+1,090
| +8% | +$31.8K | 0.01% | 211 |
|
|
2019
Q3 | $385K | Sell |
14,311
-563
| -4% | -$15.1K | 0.01% | 475 |
|
|
2019
Q2 | $417K | Hold |
14,874
| – | – | 0.01% | 411 |
|
|
2019
Q1 | $400K | Sell |
14,874
-26,998
| -64% | -$726K | 0.01% | 388 |
|
|
2018
Q4 | $1.06M | Buy |
41,872
+16,571
| +65% | +$418K | 0.03% | 298 |
|
|
2018
Q3 | $752K | Sell |
25,301
-4,594
| -15% | -$137K | 0.02% | 407 |
|
|
2018
Q2 | $896K | Sell |
29,895
-2,800
| -9% | -$83.9K | 0.02% | 410 |
|
|
2018
Q1 | $1.07M | Buy |
32,695
+9,233
| +39% | +$301K | 0.02% | 431 |
|
|
2017
Q4 | $775K | Buy |
23,462
+7,852
| +50% | +$259K | 0.02% | 536 |
|
|
2017
Q3 | $506K | Buy |
15,610
+3,507
| +29% | +$114K | 0.01% | 589 |
|
|
2017
Q2 | $366K | Sell |
12,103
-1,591
| -12% | -$48.1K | 0.01% | 547 |
|
|
2017
Q1 | $394K | Buy |
13,694
+3,221
| +31% | +$92.7K | 0.01% | 496 |
|
|
2016
Q4 | $277K | Buy |
+10,473
| New | +$277K | 0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-174,321
| Closed | -$4.31M | – | 327 |
|
|
2015
Q3 | $4.31M | Buy |
+174,321
| New | +$4.31M | 0.16% | 150 |
|