AFAM Capital’s iShares MSCI Germany ETF EWG Stock Holding History

AFAM Capital’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,694	Closed	-$411K	–	162
2018 Q2	$411K	Sell	13,694 -177,601	-93%	-$5.72M	0.06%	172
2018 Q1	$6.13M	Buy	191,295 +68,250	+55%	+$2.27M	0.67%	62
2017 Q4	$4.06M	Sell	123,045 -65,023	-35%	-$2.14M	0.45%	108
2017 Q3	$6.1M	Buy	188,068 +47,539	+34%	+$1.48M	0.74%	54
2017 Q2	$4.25M	Sell	140,529 -11,579	-8%	-$349K	0.54%	84
2017 Q1	$4.37M	Sell	152,108 -914	-0.6%	-$25.3K	0.61%	72
2016 Q4	$4.05M	Sell	153,022 -31,145	-17%	-$801K	0.61%	71
2016 Q3	$4.84M	Sell	184,167 -2,795	-1%	-$71.7K	0.77%	53
2016 Q2	$4.5M	Buy	186,962 +30,934	+20%	+$790K	0.74%	54
2016 Q1	$4.01M	Buy	+156,028	New	+$3.8M	0.66%	71

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFAM Capital's EWG Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Germany ETF (EWG) in Q3 2018, closing a stake of 13,694 shares — an estimated $411K sold.

AFAM Capital first reported a position in EWG in Q1 2016 and held it in 10 quarters. The position peaked at $6.13M in Q1 2018. 199 funds tracked by Wall St. Rank hold EWG as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Germany ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 13,694 iShares MSCI Germany ETF shares in Q3 2018, an estimated $411K.
AFAM Capital first reported a position in iShares MSCI Germany ETF in Q1 2016 and held it in 10 quarters.
AFAM Capital's iShares MSCI Germany ETF position peaked at $6.13M in Q1 2018.
199 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.