Asset Dedication LLC’s iShares MSCI Germany ETF EWG Stock Holding History

Asset Dedication LLC’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
2019 Q2	–	Sell	-207	Closed	-$6K	–	595
2019 Q1	$6K	Buy	+207	New	+$5.53K	﹤0.01%	503
2016 Q4	–	Sell	-58	Closed	-$2K	–	387
2016 Q3	$2K	Buy	+58	New	+$1.49K	﹤0.01%	379
2016 Q1	–	Sell	-58	Closed	-$2K	–	482
2015 Q4	$2K	Buy	+58	New	+$1.54K	﹤0.01%	554

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Asset Dedication LLC's EWG Position: Q2 2019 in Review

Asset Dedication LLC sold out of iShares MSCI Germany ETF (EWG) in Q2 2019, closing a stake of 207 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in EWG in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 159 funds tracked by Wall St. Rank hold EWG as of Q2 2019.

Asset Dedication LLC reported no remaining iShares MSCI Germany ETF position as of Q2 2019 after selling out during the quarter.
Asset Dedication LLC sold 207 iShares MSCI Germany ETF shares in Q2 2019, an estimated $6K.
Asset Dedication LLC first reported a position in iShares MSCI Germany ETF in Q4 2015 and held it in 3 quarters.
Asset Dedication LLC's iShares MSCI Germany ETF position peaked at $6K in Q1 2019.
159 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.