AFAM Capital’s iShares MSCI Italy ETF EWI Stock Holding History

AFAM Capital’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,885	Closed	-$1.44M	–	163
2018 Q2	$1.44M	Sell	49,885 -134,327	-73%	-$4.28M	0.21%	131
2018 Q1	$5.92M	Buy	184,212 +19,826	+12%	+$644K	0.65%	69
2017 Q4	$5M	Buy	164,386 +7,896	+5%	+$244K	0.55%	87
2017 Q3	$4.91M	Buy	156,490 +65,306	+72%	+$1.96M	0.59%	77
2017 Q2	$2.54M	Buy	91,184 +77,981	+591%	+$2.12M	0.32%	116
2017 Q1	$340K	Sell	13,203 -8,713	-40%	-$213K	0.05%	175
2016 Q4	$531K	Sell	21,916 -31,348	-59%	-$705K	0.08%	169
2016 Q3	$1.17M	Buy	53,264 +9,562	+22%	+$211K	0.19%	143
2016 Q2	$948K	Buy	+43,702	New	+$1.04M	0.16%	147

Other funds holding EWI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AFAM Capital's EWI Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Italy ETF (EWI) in Q3 2018, closing a stake of 49,885 shares — an estimated $1.44M sold.

AFAM Capital first reported a position in EWI in Q2 2016 and held it in 9 quarters. The position peaked at $5.92M in Q1 2018. 78 funds tracked by Wall St. Rank hold EWI as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Italy ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 49,885 iShares MSCI Italy ETF shares in Q3 2018, an estimated $1.44M.
AFAM Capital first reported a position in iShares MSCI Italy ETF in Q2 2016 and held it in 9 quarters.
AFAM Capital's iShares MSCI Italy ETF position peaked at $5.92M in Q1 2018.
78 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2018.

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