Camelot Portfolios’s iShares MSCI Austria ETF EWO Stock Holding History

Camelot Portfolios’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,094	Closed	-$255K	–	201
2020 Q2	$255K	Sell	17,094 -2,543	-13%	-$36.5K	0.16%	156
2020 Q1	$257K	Sell	19,637 -6,255	-24%	-$113K	0.14%	159
2019 Q4	$539K	Sell	25,892 -14	-0.1%	-$285	0.23%	113
2019 Q3	$499K	Buy	25,906 +7,443	+40%	+$144K	0.24%	107
2019 Q2	$366K	Buy	18,463 +46	+0.2%	+$936	0.15%	158
2019 Q1	$366K	Buy	18,417 +513	+3%	+$10.1K	0.15%	156
2018 Q4	$329K	Sell	17,904 -501	-3%	-$10.4K	0.15%	146
2018 Q3	$421K	Buy	18,405 +822	+5%	+$18.9K	0.19%	125
2018 Q2	$398K	Buy	+17,583	New	+$430K	0.17%	131

Other funds holding EWO

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Camelot Portfolios's EWO Position: Q3 2020 in Review

Camelot Portfolios sold out of iShares MSCI Austria ETF (EWO) in Q3 2020, closing a stake of 17,094 shares — an estimated $255K sold.

Camelot Portfolios first reported a position in EWO in Q2 2018 and held it in 9 quarters. The position peaked at $539K in Q4 2019. 23 funds tracked by Wall St. Rank hold EWO as of Q3 2020.

Camelot Portfolios reported no remaining iShares MSCI Austria ETF position as of Q3 2020 after selling out during the quarter.
Camelot Portfolios sold 17,094 iShares MSCI Austria ETF shares in Q3 2020, an estimated $255K.
Camelot Portfolios first reported a position in iShares MSCI Austria ETF in Q2 2018 and held it in 9 quarters.
Camelot Portfolios's iShares MSCI Austria ETF position peaked at $539K in Q4 2019.
23 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2020.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.