American Trust’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-124,554
Closed -$3.26M 292
2023
Q3
$3.26M Buy
+124,554
New +$3.47M 0.25% 68
2023
Q2
Sell
-124,407
Closed -$3.66M 437
2023
Q1
$3.66M Buy
+124,407
New +$3.43M 0.25% 75
2022
Q4
Sell
-11,360
Closed -$224K 451
2022
Q3
$224K Buy
+11,360
New +$253K 0.02% 358

Other funds holding EWG

American Trust's EWG Position: Q4 2023 in Review

American Trust sold out of iShares MSCI Germany ETF (EWG) in Q4 2023, closing a stake of 124,554 shares — an estimated $3.26M sold.

American Trust first reported a position in EWG in Q3 2022 and held it in 3 quarters. The position peaked at $3.66M in Q1 2023. 175 funds tracked by Wall St. Rank hold EWG as of Q4 2023.

  • American Trust reported no remaining iShares MSCI Germany ETF position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 124,554 iShares MSCI Germany ETF shares in Q4 2023, an estimated $3.26M.
  • American Trust first reported a position in iShares MSCI Germany ETF in Q3 2022 and held it in 3 quarters.
  • American Trust's iShares MSCI Germany ETF position peaked at $3.66M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.