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Bar Harbor Wealth Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bar Harbor Wealth 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
2020
Q1 		– Sell
-12,223
Closed -$359K – 244
2019
Q4 		$359K Sell
12,223
-4,693
-28% -$134K 0.04% 227
2019
Q3 		$455K Sell
16,916
-6,951
-29% -$187K 0.05% 210
2019
Q2 		$669K Sell
23,867
-20,125
-46% -$562K 0.08% 178
2019
Q1 		$1.18M Sell
43,992
-4,099
-9% -$110K 0.14% 121
2018
Q4 		$1.22M Sell
48,091
-3,346
-7% -$90.5K 0.16% 112
2018
Q3 		$1.53M Sell
51,437
-1,597
-3% -$48.4K 0.17% 110
2018
Q2 		$1.59M Sell
53,034
-775
-1% -$25K 0.19% 101
2018
Q1 		$1.72M Buy
53,809
+1,179
+2% +$39.3K 0.21% 99
2017
Q4 		$1.74M Sell
52,630
-3,907
-7% -$129K 0.2% 103
2017
Q3 		$1.83M Sell
56,537
-8,948
-14% -$278K 0.22% 95
2017
Q2 		$1.98M Sell
65,485
-1,887
-3% -$57K 0.24% 86
2017
Q1 		$1.94M Sell
67,372
-19,518
-22% -$540K 0.23% 87
2016
Q4 		$2.3M Sell
86,890
-4,409
-5% -$113K 0.25% 81
2016
Q3 		$2.4M Sell
91,299
-1,810
-2% -$46.4K 0.27% 78
2016
Q2 		$2.24M Buy
93,109
+1,563
+2% +$39.9K 0.26% 83
2016
Q1 		$2.36M Sell
91,546
-2,091
-2% -$50.9K 0.29% 75
2015
Q4 		$2.45M Sell
93,637
-718
-0.8% -$19K 0.31% 73
2015
Q3 		$2.33M Sell
94,355
-502
-0.5% -$13.6K 0.31% 75
2015
Q2 		$2.64M Buy
94,857
+2,902
+3% +$86.2K 0.32% 75
2015
Q1 		$2.74M Buy
91,955
+1,426
+2% +$41K 0.33% 76
2014
Q4 		$2.48M Buy
90,529
+2,643
+3% +$72.2K 0.31% 80
2014
Q3 		$2.44M Buy
87,886
+2,121
+2% +$62.4K 0.31% 75
2014
Q2 		$2.68M Sell
85,765
-1,975
-2% -$62.3K 0.34% 71
2014
Q1 		$2.75M Buy
87,740
+2,106
+2% +$65K 0.35% 71
2013
Q4 		$2.72M Sell
85,634
-5,452
-6% -$161K 0.35% 71
2013
Q3 		$2.53M Buy
91,086
+3,296
+4% +$87.2K 0.36% 69
2013
Q2 		$2.17M Buy
+87,790
New +$2.24M 0.31% 77

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Bar Harbor Wealth Management's EWG Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2020, closing a stake of 12,223 shares — an estimated $359K sold.

Bar Harbor Wealth Management first reported a position in EWG in Q2 2013 and held it in 27 quarters. The position peaked at $2.75M in Q1 2014. 162 funds tracked by Wall St. Rank hold EWG as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining iShares MSCI Germany ETF position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 12,223 iShares MSCI Germany ETF shares in Q1 2020, an estimated $359K.
  • Bar Harbor Wealth Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 27 quarters.
  • Bar Harbor Wealth Management's iShares MSCI Germany ETF position peaked at $2.75M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.