CAPTRUST Financial Advisors’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EWGS Stock Details EWGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-208	Closed	-$11K	–	4383
2022 Q2	$11K	Buy	+208	New	+$13.6K	﹤0.01%	3717
2022 Q1	–	Sell	-204	Closed	-$16K	–	5220
2021 Q4	$16K	Buy	204 +1	+0.5%	+$81	﹤0.01%	3453
2021 Q3	$16K	Hold	203	–	–	﹤0.01%	3327
2021 Q2	$17K	Buy	203 +1	+0.5%	+$82	﹤0.01%	3234
2021 Q1	$16K	Buy	202 +1	+0.5%	+$78	﹤0.01%	3167
2020 Q4	$15K	Buy	+201	New	+$13.4K	﹤0.01%	2406
2020 Q3	–	Sell	-200	Closed	-$12K	–	3295
2020 Q2	$12K	Buy	+200	New	+$10.3K	﹤0.01%	2131
2019 Q4	–	Sell	-200	Closed	-$11K	–	1906
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	1480
2019 Q2	$11K	Buy	+200	New	+$11.1K	﹤0.01%	1487

Other funds holding EWGS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2022, closing a stake of 208 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in EWGS in Q2 2019 and held it in 9 quarters. The position peaked at $17K in Q2 2021. 13 funds tracked by Wall St. Rank hold EWGS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 208 iShares MSCI Germany Small-Cap ETF shares in Q3 2022, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Germany Small-Cap ETF in Q2 2019 and held it in 9 quarters.
CAPTRUST Financial Advisors's iShares MSCI Germany Small-Cap ETF position peaked at $17K in Q2 2021.
13 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2022.

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