Capital Bank & Trust’s iShares MSCI Australia ETF EWA Stock Holding History

Capital Bank & Trust’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-656	Closed	-$10K	–	400
2020 Q1	$10K	Hold	656	–	–	﹤0.01%	544
2019 Q4	$15K	Hold	656	–	–	﹤0.01%	535
2019 Q3	$15K	Hold	656	–	–	﹤0.01%	518
2019 Q2	$15K	Hold	656	–	–	﹤0.01%	516
2019 Q1	$14K	Buy	656 +328	+100%	+$6.83K	﹤0.01%	500
2018 Q4	$6K	Buy	+328	New	+$6.73K	﹤0.01%	594

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Capital Bank & Trust's EWA Position: Q2 2020 in Review

Capital Bank & Trust sold out of iShares MSCI Australia ETF (EWA) in Q2 2020, closing a stake of 656 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in EWA in Q4 2018 and held it in 6 quarters. The position peaked at $15K in Q4 2019. 137 funds tracked by Wall St. Rank hold EWA as of Q2 2020.

Capital Bank & Trust reported no remaining iShares MSCI Australia ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 656 iShares MSCI Australia ETF shares in Q2 2020, an estimated $10K.
Capital Bank & Trust first reported a position in iShares MSCI Australia ETF in Q4 2018 and held it in 6 quarters.
Capital Bank & Trust's iShares MSCI Australia ETF position peaked at $15K in Q4 2019.
137 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.