Bellecapital’s iShares MSCI Germany ETF EWG Stock Holding History

Bellecapital’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 Q2	–	Sell	-20,880	Closed	-$449K	–	163
2020 Q1	$449K	Hold	20,880	–	–	0.29%	72
2019 Q4	$614K	Sell	20,880 -2,460	-11%	-$70.2K	0.31%	70
2019 Q3	$628K	Sell	23,340 -580	-2%	-$15.6K	0.38%	60
2019 Q2	$671K	Sell	23,920 -515	-2%	-$14.4K	0.42%	55
2019 Q1	$658K	Sell	24,435 -10,396	-30%	-$278K	0.42%	55
2018 Q4	$883K	Sell	34,831 -7,153	-17%	-$193K	0.63%	33
2018 Q3	$1.25M	Buy	41,984 +2,557	+6%	+$77.5K	0.82%	29
2018 Q2	$1.18M	Hold	39,427	–	–	0.85%	28
2018 Q1	$1.26M	Sell	39,427 -9,575	-20%	-$319K	1.18%	23
2017 Q4	$1.62M	Buy	49,002 +12,317	+34%	+$406K	1.31%	24
2017 Q3	$1.19M	Buy	+36,685	New	+$1.14M	1.4%	23

Other funds holding EWG

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

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIS

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bellecapital's EWG Position: Q2 2020 in Review

Bellecapital sold out of iShares MSCI Germany ETF (EWG) in Q2 2020, closing a stake of 20,880 shares — an estimated $449K sold.

Bellecapital first reported a position in EWG in Q3 2017 and held it in 11 quarters. The position peaked at $1.62M in Q4 2017. 178 funds tracked by Wall St. Rank hold EWG as of Q2 2020.

Bellecapital reported no remaining iShares MSCI Germany ETF position as of Q2 2020 after selling out during the quarter.
Bellecapital sold 20,880 iShares MSCI Germany ETF shares in Q2 2020, an estimated $449K.
Bellecapital first reported a position in iShares MSCI Germany ETF in Q3 2017 and held it in 11 quarters.
Bellecapital's iShares MSCI Germany ETF position peaked at $1.62M in Q4 2017.
178 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2020.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.