AFAM Capital’s iShares MSCI Belgium ETF EWK Stock Holding History

AFAM Capital’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,207	Closed	-$555K	–	165
2018 Q2	$555K	Sell	28,207 -507	-2%	-$10.4K	0.08%	163
2018 Q1	$613K	Sell	28,714 -1,205	-4%	-$26.5K	0.07%	173
2017 Q4	$629K	Sell	29,919 -410	-1%	-$8.67K	0.07%	175
2017 Q3	$642K	Sell	30,329 -599	-2%	-$12.3K	0.08%	174
2017 Q2	$606K	Sell	30,928 -2,157	-7%	-$42.5K	0.08%	171
2017 Q1	$621K	Sell	33,085 -61,550	-65%	-$1.11M	0.09%	169
2016 Q4	$1.66M	Sell	94,635 -4,575	-5%	-$80.9K	0.25%	128
2016 Q3	$1.87M	Sell	99,210 -1,694	-2%	-$30.7K	0.3%	116
2016 Q2	$1.79M	Sell	100,904 -14,927	-13%	-$267K	0.3%	121
2016 Q1	$2.05M	Buy	+115,831	New	+$1.96M	0.33%	113

Other funds holding EWK

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

AFAM Capital's EWK Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Belgium ETF (EWK) in Q3 2018, closing a stake of 28,207 shares — an estimated $555K sold.

AFAM Capital first reported a position in EWK in Q1 2016 and held it in 10 quarters. The position peaked at $2.05M in Q1 2016. 34 funds tracked by Wall St. Rank hold EWK as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Belgium ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 28,207 iShares MSCI Belgium ETF shares in Q3 2018, an estimated $555K.
AFAM Capital first reported a position in iShares MSCI Belgium ETF in Q1 2016 and held it in 10 quarters.
AFAM Capital's iShares MSCI Belgium ETF position peaked at $2.05M in Q1 2016.
34 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2018.

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