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Dubuque Bank & Trust’s iShares MSCI Germany ETF EWG Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-10,000
Closed -$257K – 584
2016
Q1 		$257K Hold
10,000
– – 0.05% 161
2015
Q4 		$262K Hold
10,000
– – 0.06% 192
2015
Q3 		$247K Buy
+10,000
New +$272K 0.05% 182

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PPFA
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VIP
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Jane Street
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1CP
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AII
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Morgan Stanley
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Dubuque Bank & Trust's EWG Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of iShares MSCI Germany ETF (EWG) in Q2 2016, closing a stake of 10,000 shares — an estimated $257K sold.

Dubuque Bank & Trust first reported a position in EWG in Q3 2015 and held it in 3 quarters. The position peaked at $262K in Q4 2015. 184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining iShares MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 10,000 iShares MSCI Germany ETF shares in Q2 2016, an estimated $257K.
  • Dubuque Bank & Trust first reported a position in iShares MSCI Germany ETF in Q3 2015 and held it in 3 quarters.
  • Dubuque Bank & Trust's iShares MSCI Germany ETF position peaked at $262K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.