CAPTRUST Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-228	Closed	-$5K	–	2684
2022 Q2	$5K	Buy	228 +150	+192%	+$3.91K	﹤0.01%	4077
2022 Q1	$2K	Sell	78 -1,100	-93%	-$33.5K	﹤0.01%	4474
2021 Q4	$39K	Sell	1,178 -300	-20%	-$9.95K	﹤0.01%	2851
2021 Q3	$49K	Buy	1,478 +1,000	+209%	+$34.5K	﹤0.01%	2589
2021 Q2	$17K	Buy	478 +400	+513%	+$14.1K	﹤0.01%	3218
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	3907
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	3101
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	2757
2020 Q2	$2K	Buy	+78	New	+$1.91K	﹤0.01%	2594
2018 Q2	–	Sell	-1,075	Closed	-$34K	–	1536
2018 Q1	$34K	Hold	1,075	–	–	﹤0.01%	696
2017 Q4	$35K	Hold	1,075	–	–	﹤0.01%	657
2017 Q3	$35K	Buy	+1,075	New	+$33.4K	﹤0.01%	308
2016 Q2	–	Sell	-999	Closed	-$26K	–	104
2016 Q1	$26K	Sell	999 -8,376	-89%	-$204K	﹤0.01%	138
2015 Q4	$246K	Buy	+9,375	New	+$248K	0.03%	74
2014 Q3	–	Sell	-50	Closed	-$2K	–	69
2014 Q2	$2K	Buy	+50	New	+$1.58K	﹤0.01%	152

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors's EWG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Germany ETF (EWG) in Q3 2022, closing a stake of 228 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in EWG in Q2 2014 and held it in 15 quarters. The position peaked at $246K in Q4 2015. 158 funds tracked by Wall St. Rank hold EWG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Germany ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 228 iShares MSCI Germany ETF shares in Q3 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Germany ETF in Q2 2014 and held it in 15 quarters.
CAPTRUST Financial Advisors's iShares MSCI Germany ETF position peaked at $246K in Q4 2015.
158 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.