AFAM Capital’s iShares MSCI France ETF EWQ Stock Holding History

AFAM Capital’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$754K	Buy	24,032 +1,357	+6%	+$42.2K	0.11%	148
2018 Q2	$692K	Sell	22,675 -41,810	-65%	-$1.34M	0.1%	155
2018 Q1	$2.02M	Buy	64,485 +1,665	+3%	+$53.3K	0.22%	142
2017 Q4	$1.96M	Sell	62,820 -43,269	-41%	-$1.35M	0.22%	147
2017 Q3	$3.28M	Buy	106,089 +47,325	+81%	+$1.41M	0.4%	109
2017 Q2	$1.69M	Sell	58,764 -20,565	-26%	-$584K	0.22%	143
2017 Q1	$2.1M	Buy	79,329 +25,753	+48%	+$653K	0.29%	123
2016 Q4	$1.32M	Sell	53,576 -68	-0.1%	-$1.63K	0.2%	140
2016 Q3	$1.3M	Buy	53,644 +3,893	+8%	+$92.3K	0.21%	139
2016 Q2	$1.14M	Buy	49,751 +12,221	+33%	+$295K	0.19%	142
2016 Q1	$907K	Buy	+37,530	New	+$868K	0.15%	144

Other funds holding EWQ

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

1CP

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

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

AFAM Capital's EWQ Position: Q3 2018 in Review

AFAM Capital increased its iShares MSCI France ETF (EWQ) stake by 6% in Q3 2018, buying an estimated $42.2K and bringing the position to 24,032 shares worth $754K. The position accounts for 0.11% of the portfolio, ranked #148.

AFAM Capital first reported a position in EWQ in Q1 2016 and has held it in 11 quarters since. The position peaked at $3.28M in Q3 2017. 101 funds tracked by Wall St. Rank hold EWQ as of Q3 2018.

AFAM Capital held 24,032 shares of iShares MSCI France ETF worth $754K as of Q3 2018.
AFAM Capital bought 1,357 iShares MSCI France ETF shares in Q3 2018, an estimated $42.2K.
iShares MSCI France ETF made up 0.11% of AFAM Capital's portfolio in Q3 2018, its #148 holding.
AFAM Capital first reported a position in iShares MSCI France ETF in Q1 2016 and has held it in 11 quarters since.
AFAM Capital's iShares MSCI France ETF position peaked at $3.28M in Q3 2017.
101 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2018.

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