IPG Investment Advisors LLC

Holdings History for ISHARES MSCI GERMANY ETF - Common Stock (EWG)

Symbol: EWG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.11%	$0	0	-17,022	-100%	$43.53	Q1 2022
31 Dec 2021	0.11%	+0.11%	$563,000	17,022	+17,022	NEW	$33.07	Q4 2021
31 Mar 2021		-0.05%	$0	0	-7,172	-100%	$43.53	Q1 2021
31 Dec 2020	0.05%	+0.05%	$227,855	7,172	+7,172	NEW	$31.77	Q4 2020
31 Dec 2018		-0.12%	$0	0	-12,853	-100%	$43.53	Q4 2018
30 Sep 2018	0.12%	0%	$382,248	12,853	0		$29.74	Q3 2018
30 Jun 2018	0.14%	-0%	$385,333	12,853	-300	-2.3%	$29.98	Q2 2018
31 Mar 2018	0.14%	0%	$421,422	13,153	0		$32.04	Q1 2018
31 Dec 2017	0.18%	0%	$434,312	13,153	0		$33.02	Q4 2017
30 Sep 2017	0.15%	+0.15%	$426,552	13,153	+13,153	NEW	$32.43	Q3 2017
30 Sep 2016		-0.28%	$0	0	-28,550	-100%	$43.53	Q3 2016
30 Jun 2016	0.28%	+0.28%	$686,628	28,550	+28,550	NEW	$24.05	Q2 2016
31 Mar 2016		-0.39%	$0	0	-32,150	-100%	$43.53	Q1 2016
31 Dec 2015	0.39%	0%	$842,009	32,150	0		$26.19	Q4 2015
30 Sep 2015	0.37%	-0.52%	$795,391	32,150	-45,100	-58%	$24.74	Q3 2015
30 Jun 2015	0.78%	-0.04%	$2,153,730	77,250	-3,900	-4.8%	$27.88	Q2 2015
31 Mar 2015	0.92%	+0.52%	$2,421,516	81,150	+45,650	+129%	$29.84	Q1 2015
31 Dec 2014	0.38%	+0.38%	$973,055	35,500	+35,500	NEW	$27.41	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.