Bank of America’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,906
| Closed | -$117K | – | 8069 |
|
|
2023
Q1 | $117K | Buy |
+1,906
| New | +$117K | ﹤0.01% | 6194 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$17K | – | 8360 |
|
|
2022
Q2 | $17K | Sell |
300
-2,810
| -90% | -$183K | ﹤0.01% | 7232 |
|
|
2022
Q1 | $223K | Hold |
3,110
| – | – | ﹤0.01% | 6403 |
|
|
2021
Q4 | $247K | Buy |
3,110
+1,560
| +101% | +$126K | ﹤0.01% | 6378 |
|
|
2021
Q3 | $126K | Buy |
1,550
+1,147
| +285% | +$95.4K | ﹤0.01% | 6593 |
|
|
2021
Q2 | $32K | Sell |
403
-5,972
| -94% | -$491K | ﹤0.01% | 7000 |
|
|
2021
Q1 | $493K | Sell |
6,375
-1,016
| -14% | -$79.7K | ﹤0.01% | 5381 |
|
|
2020
Q4 | $558K | Buy |
7,391
+28
| +0.4% | +$1.87K | ﹤0.01% | 4944 |
|
|
2020
Q3 | $462K | Sell |
7,363
-391
| -5% | -$24K | ﹤0.01% | 4771 |
|
|
2020
Q2 | $443K | Buy |
7,754
+5,182
| +201% | +$267K | ﹤0.01% | 4706 |
|
|
2020
Q1 | $113K | Sell |
2,572
-1,600
| -38% | -$87.3K | ﹤0.01% | 5443 |
|
|
2019
Q4 | $252K | Buy |
4,172
+65
| +2% | +$3.68K | ﹤0.01% | 5477 |
|
|
2019
Q3 | $218K | Buy |
4,107
+1,525
| +59% | +$81.7K | ﹤0.01% | 5619 |
|
|
2019
Q2 | $143K | Sell |
2,582
-11,950
| -82% | -$664K | ﹤0.01% | 5814 |
|
|
2019
Q1 | $788K | Sell |
14,532
-55,949
| -79% | -$2.96M | ﹤0.01% | 4700 |
|
|
2018
Q4 | $3.4M | Buy |
70,481
+55,047
| +357% | +$2.91M | ﹤0.01% | 3376 |
|
|
2018
Q3 | $923K | Sell |
15,434
-6,596
| -30% | -$409K | ﹤0.01% | 4535 |
|
|
2018
Q2 | $1.33M | Buy |
22,030
+1,080
| +5% | +$70K | ﹤0.01% | 4288 |
|
|
2018
Q1 | $1.35M | Buy |
20,950
+2,755
| +15% | +$183K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $1.17M | Sell |
18,195
-351
| -2% | -$21.7K | ﹤0.01% | 4381 |
|
|
2017
Q3 | $1.12M | Buy |
18,546
+1,273
| +7% | +$72.1K | ﹤0.01% | 4434 |
|
|
2017
Q2 | $901K | Buy |
17,273
+3,852
| +29% | +$195K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $625K | Buy |
13,421
+4,947
| +58% | +$218K | ﹤0.01% | 4740 |
|
|
2016
Q4 | $351K | Sell |
8,474
-218
| -3% | -$9.04K | ﹤0.01% | 5035 |
|
|
2016
Q3 | $384K | Sell |
8,692
-1,903
| -18% | -$81.3K | ﹤0.01% | 4795 |
|
|
2016
Q2 | $426K | Sell |
10,595
-54,163
| -84% | -$2.27M | ﹤0.01% | 4761 |
|
|
2016
Q1 | $2.71M | Sell |
64,758
-767
| -1% | -$29.8K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $2.71M | Buy |
65,525
+7,309
| +13% | +$300K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $2.31M | Buy |
58,216
+48,816
| +519% | +$1.96M | ﹤0.01% | 3625 |
|
|
2015
Q2 | $374K | Sell |
9,400
-6,993
| -43% | -$288K | ﹤0.01% | 4903 |
|
|
2015
Q1 | $646K | Sell |
16,393
-519
| -3% | -$20.2K | ﹤0.01% | 4102 |
|
|
2014
Q4 | $634K | Buy |
+16,912
| New | +$621K | ﹤0.01% | 4413 |
|
Other funds holding EWGS
FVCM
CW
CAS
SPIA
MLA
Bank of America's EWGS Position: Q2 2023 in Review
Bank of America sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q2 2023, closing a stake of 1,906 shares — an estimated $117K sold.
Bank of America first reported a position in EWGS in Q4 2014 and held it in 32 quarters. The position peaked at $3.4M in Q4 2018. 12 funds tracked by Wall St. Rank hold EWGS as of Q2 2023.
- Bank of America reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 1,906 iShares MSCI Germany Small-Cap ETF shares in Q2 2023, an estimated $117K.
- Bank of America first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2014 and held it in 32 quarters.
- Bank of America's iShares MSCI Germany Small-Cap ETF position peaked at $3.4M in Q4 2018.
- 12 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.