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Concourse Financial Group Securities’s iShares MSCI Germany ETF EWG Stock Holding History

Concourse Financial Group Securities’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
2024
Q1 		– Sell
-327
Closed -$9.8K – 2325
2023
Q4 		$9.71K Sell
327
-6
-2% -$164 ﹤0.01% 1689
2023
Q3 		$8.72K Sell
333
-88
-21% -$2.45K ﹤0.01% 1689
2023
Q2 		$12K Sell
421
-218
-34% -$6.26K ﹤0.01% 1595
2023
Q1 		$18.2K Hold
639
– – ﹤0.01% 1490
2022
Q4 		$15.8K Hold
639
– – ﹤0.01% 1533
2022
Q3 		$13K Hold
639
– – ﹤0.01% 1414
2022
Q2 		$15K Hold
639
– – ﹤0.01% 1527
2022
Q1 		$18K Sell
639
-37
-5% -$1.13K ﹤0.01% 1515
2021
Q4 		$22K Sell
676
-27
-4% -$896 ﹤0.01% 1601
2021
Q3 		$23K Sell
703
-19
-3% -$656 ﹤0.01% 1612
2021
Q2 		$25K Hold
722
– – ﹤0.01% 1571
2021
Q1 		$24K Buy
722
+94
+15% +$3.07K ﹤0.01% 1506
2020
Q4 		$20K Sell
628
-580
-48% -$17.4K ﹤0.01% 1457
2020
Q3 		$35K Hold
1,208
– – ﹤0.01% 1182
2020
Q2 		$33K Sell
1,208
-2,905
-71% -$71.3K ﹤0.01% 1111
2020
Q1 		$88K Sell
4,113
-128
-3% -$3.4K 0.01% 704
2019
Q4 		$125K Buy
+4,241
New +$121K 0.01% 632
2019
Q3 		– Sell
-3,157
Closed -$84.9K – 1865
2019
Q2 		$89K Buy
3,157
+75
+2% +$2.1K 0.01% 687
2019
Q1 		$82K Sell
3,082
-500
-14% -$13.4K 0.01% 728
2018
Q4 		$90K Buy
3,582
+3,309
+1,212% +$89.5K 0.01% 651
2018
Q3 		$8K Buy
+273
New +$8.28K ﹤0.01% 1205

Other funds holding EWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Concourse Financial Group Securities's EWG Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of iShares MSCI Germany ETF (EWG) in Q1 2024, closing a stake of 327 shares — an estimated $9.8K sold.

Concourse Financial Group Securities first reported a position in EWG in Q3 2018 and held it in 21 quarters. The position peaked at $125K in Q4 2019. 170 funds tracked by Wall St. Rank hold EWG as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Germany ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 327 iShares MSCI Germany ETF shares in Q1 2024, an estimated $9.8K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Germany ETF in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's iShares MSCI Germany ETF position peaked at $125K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.