AlphaMark Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

AlphaMark Advisors’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
2023 Q4	–	Sell	-200	Closed	-$5K	–	738
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	581
2023 Q2	$6K	Hold	200	–	–	﹤0.01%	461
2023 Q1	$6K	Hold	200	–	–	﹤0.01%	474
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	447
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	532
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	460
2022 Q1	$6K	Sell	200 -50	-20%	-$1.52K	﹤0.01%	450
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	419
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	424
2021 Q2	$9K	Sell	250 -50	-17%	-$1.76K	﹤0.01%	407
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	389
2020 Q4	$10K	Sell	300 -300	-50%	-$9.01K	﹤0.01%	363
2020 Q3	$17K	Hold	600	–	–	0.01%	296
2020 Q2	$16K	Sell	600 -50	-8%	-$1.23K	0.01%	302
2020 Q1	$14K	Hold	650	–	–	0.01%	271
2019 Q4	$19K	Sell	650 -300	-32%	-$8.56K	0.01%	273
2019 Q3	$26K	Hold	950	–	–	0.01%	248
2019 Q2	$27K	Hold	950	–	–	0.01%	250
2019 Q1	$26K	Hold	950	–	–	0.01%	238
2018 Q4	$24K	Hold	950	–	–	0.01%	234
2018 Q3	$28K	Hold	950	–	–	0.01%	259
2018 Q2	$28K	Hold	950	–	–	0.01%	267
2018 Q1	$30K	Hold	950	–	–	0.01%	243
2017 Q4	$31K	Hold	950	–	–	0.01%	244
2017 Q3	$31K	Hold	950	–	–	0.01%	226
2017 Q2	$29K	Hold	950	–	–	0.01%	233
2017 Q1	$27K	Buy	950 +350	+58%	+$9.69K	0.01%	238
2016 Q4	$16K	Hold	600	–	–	0.01%	269
2016 Q3	$16K	Hold	600	–	–	0.01%	218
2016 Q2	$14K	Sell	600 -200	-25%	-$5.11K	0.01%	215
2016 Q1	$21K	Sell	800 -300	-27%	-$7.31K	0.01%	187
2015 Q4	$29K	Hold	1,100	–	–	0.01%	162
2015 Q3	$27K	Hold	1,100	–	–	0.02%	159
2015 Q2	$31K	Hold	1,100	–	–	0.02%	170
2015 Q1	$33K	Hold	1,100	–	–	0.02%	166
2014 Q4	$30K	Hold	1,100	–	–	0.02%	174
2014 Q3	$30K	Hold	1,100	–	–	0.02%	169
2014 Q2	$34K	Hold	1,100	–	–	0.02%	168
2014 Q1	$34K	Hold	1,100	–	–	0.02%	158
2013 Q4	$35K	Hold	1,100	–	–	0.02%	160
2013 Q3	$31K	Hold	1,100	–	–	0.02%	171
2013 Q2	$27K	Buy	+1,100	New	+$28.1K	0.02%	205

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AlphaMark Advisors's EWG Position: Q4 2023 in Review

AlphaMark Advisors sold out of iShares MSCI Germany ETF (EWG) in Q4 2023, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in EWG in Q2 2013 and held it in 42 quarters. The position peaked at $35K in Q4 2013. 175 funds tracked by Wall St. Rank hold EWG as of Q4 2023.

AlphaMark Advisors reported no remaining iShares MSCI Germany ETF position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 200 iShares MSCI Germany ETF shares in Q4 2023, an estimated $5K.
AlphaMark Advisors first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 42 quarters.
AlphaMark Advisors's iShares MSCI Germany ETF position peaked at $35K in Q4 2013.
175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.