CreativeOne Wealth’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-8,422	Closed	-$512K	–	863
2023 Q2	$512K	Buy	+8,422	New	+$514K	0.02%	490
2021 Q4	–	Sell	-18,007	Closed	-$1.46M	–	804
2021 Q3	$1.46M	Buy	18,007 +5,659	+46%	+$471K	0.09%	206
2021 Q2	$1M	Buy	12,348 +3,927	+47%	+$323K	0.06%	257
2021 Q1	$652K	Sell	8,421 -916	-10%	-$71.9K	0.05%	280
2020 Q4	$704K	Buy	+9,337	New	+$624K	0.06%	237

Other funds holding EWGS

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

SPIA

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

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

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 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

CreativeOne Wealth's EWGS Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2023, closing a stake of 8,422 shares — an estimated $512K sold.

CreativeOne Wealth first reported a position in EWGS in Q4 2020 and held it in 5 quarters. The position peaked at $1.46M in Q3 2021. 12 funds tracked by Wall St. Rank hold EWGS as of Q3 2023.

CreativeOne Wealth reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 8,422 iShares MSCI Germany Small-Cap ETF shares in Q3 2023, an estimated $512K.
CreativeOne Wealth first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's iShares MSCI Germany Small-Cap ETF position peaked at $1.46M in Q3 2021.
12 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.