F&V Capital Management’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,520
| Closed | -$474K | – | 56 |
|
|
2023
Q3 | $474K | Hold |
8,520
| – | – | 0.16% | 39 |
|
|
2023
Q2 | $518K | Hold |
8,520
| – | – | 0.17% | 39 |
|
|
2023
Q1 | $523K | Hold |
8,520
| – | – | 0.17% | 41 |
|
|
2022
Q4 | $465K | Hold |
8,520
| – | – | 0.15% | 42 |
|
|
2022
Q3 | $373K | Hold |
8,520
| – | – | 0.14% | 43 |
|
|
2022
Q2 | $470K | Hold |
8,520
| – | – | 0.17% | 42 |
|
|
2022
Q1 | $612K | Buy |
8,520
+75
| +0.9% | +$5.51K | 0.19% | 41 |
|
|
2021
Q4 | $671K | Hold |
8,445
| – | – | 0.23% | 40 |
|
|
2021
Q3 | $686K | Buy |
8,445
+65
| +0.8% | +$5.41K | 0.27% | 39 |
|
|
2021
Q2 | $681K | Hold |
8,380
| – | – | 0.25% | 41 |
|
|
2021
Q1 | $649K | Sell |
8,380
-1,295
| -13% | -$102K | 0.24% | 42 |
|
|
2020
Q4 | $729K | Hold |
9,675
| – | – | 0.31% | 45 |
|
|
2020
Q3 | $607K | Hold |
9,675
| – | – | 0.3% | 46 |
|
|
2020
Q2 | $553K | Buy |
9,675
+1,630
| +20% | +$84.1K | 0.28% | 45 |
|
|
2020
Q1 | $354K | Hold |
8,045
| – | – | 0.23% | 48 |
|
|
2019
Q4 | $487K | Hold |
8,045
| – | – | 0.26% | 46 |
|
|
2019
Q3 | $427K | Buy |
+8,045
| New | +$431K | 0.26% | 40 |
|
|
2017
Q4 | – | Sell |
-4,590
| Closed | -$278K | – | 65 |
|
|
2017
Q3 | $278K | Buy |
+4,590
| New | +$260K | 0.16% | 52 |
|
F&V Capital Management's EWGS Position: Q4 2023 in Review
F&V Capital Management sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q4 2023, closing a stake of 8,520 shares — an estimated $474K sold.
F&V Capital Management first reported a position in EWGS in Q3 2017 and held it in 18 quarters. The position peaked at $729K in Q4 2020. 0 funds tracked by Wall St. Rank hold EWGS as of Q4 2023.
- F&V Capital Management reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
- F&V Capital Management sold 8,520 iShares MSCI Germany Small-Cap ETF shares in Q4 2023, an estimated $474K.
- F&V Capital Management first reported a position in iShares MSCI Germany Small-Cap ETF in Q3 2017 and held it in 18 quarters.
- F&V Capital Management's iShares MSCI Germany Small-Cap ETF position peaked at $729K in Q4 2020.
- 0 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q4 2023.
Based on F&V Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.