Bell Rock Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Bell Rock Capital’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
2022 Q1	–	Sell	-8,188	Closed	-$272K	–	112
2021 Q4	$272K	Buy	+8,188	New	+$272K	0.2%	97
2020 Q1	–	Sell	-281	Closed	-$7K	–	131
2019 Q4	$7K	Buy	+281	New	+$8.01K	0.01%	321
2019 Q2	–	Sell	-102	Closed	-$2K	–	402
2019 Q1	$2K	Sell	102 -817	-89%	-$21.8K	﹤0.01%	380
2018 Q4	$23K	Sell	919 -1,036	-53%	-$28K	0.02%	284
2018 Q3	$58K	Sell	1,955 -512	-21%	-$15.5K	0.03%	237
2018 Q2	$73K	Sell	2,467 -25,402	-91%	-$818K	0.04%	219
2018 Q1	$892K	Buy	27,869 +9,317	+50%	+$310K	0.47%	54
2017 Q4	$615K	Buy	18,552 +11,042	+147%	+$364K	0.33%	61
2017 Q3	$243K	Buy	7,510 +7,000	+1,373%	+$218K	0.14%	111
2017 Q2	$15K	Buy	+510	New	+$15.4K	0.01%	310

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bell Rock Capital's EWG Position: Q1 2022 in Review

Bell Rock Capital sold out of iShares MSCI Germany ETF (EWG) in Q1 2022, closing a stake of 8,188 shares — an estimated $272K sold.

Bell Rock Capital first reported a position in EWG in Q2 2017 and held it in 10 quarters. The position peaked at $892K in Q1 2018. 175 funds tracked by Wall St. Rank hold EWG as of Q1 2022.

Bell Rock Capital reported no remaining iShares MSCI Germany ETF position as of Q1 2022 after selling out during the quarter.
Bell Rock Capital sold 8,188 iShares MSCI Germany ETF shares in Q1 2022, an estimated $272K.
Bell Rock Capital first reported a position in iShares MSCI Germany ETF in Q2 2017 and held it in 10 quarters.
Bell Rock Capital's iShares MSCI Germany ETF position peaked at $892K in Q1 2018.
175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.