AQR Capital Management
EWG icon

AQR Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

AQR Capital Management’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
2024
Q1 		– Sell
-7,895
Closed -$234K – 2437
2023
Q4 		$234K Buy
+7,895
New +$215K ﹤0.01% 2157

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AQR Capital Management's EWG Position: Q1 2024 in Review

AQR Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2024, closing a stake of 7,895 shares — an estimated $234K sold.

AQR Capital Management first reported a position in EWG in Q4 2023 and held it in 1 quarter. The position peaked at $234K in Q4 2023. 170 funds tracked by Wall St. Rank hold EWG as of Q1 2024.

  • AQR Capital Management reported no remaining iShares MSCI Germany ETF position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 7,895 iShares MSCI Germany ETF shares in Q1 2024, an estimated $234K.
  • AQR Capital Management first reported a position in iShares MSCI Germany ETF in Q4 2023 and held it in 1 quarter.
  • AQR Capital Management's iShares MSCI Germany ETF position peaked at $234K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.