Flagship Harbor Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,393	Closed	-$40K	–	900
2020 Q3	$40K	Sell	1,393 -624	-31%	-$18.3K	0.01%	917
2020 Q2	$54K	Buy	2,017 +833	+70%	+$20.4K	0.01%	832
2020 Q1	$25K	Hold	1,184	–	–	0.01%	964
2019 Q4	$35K	Buy	1,184 +76	+7%	+$2.17K	0.01%	918
2019 Q3	$29K	Hold	1,108	–	–	0.01%	954
2019 Q2	$31K	Hold	1,108	–	–	0.01%	909
2019 Q1	$29K	Sell	1,108 -2,424	-69%	-$64.8K	0.01%	923
2018 Q4	$89K	Sell	3,532 -59,988	-94%	-$1.62M	0.02%	553
2018 Q3	$1.9M	Buy	63,520 +54,102	+574%	+$1.64M	0.35%	65
2018 Q2	$282K	Buy	+9,418	New	+$303K	0.06%	301

Other funds holding EWG

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's EWG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares MSCI Germany ETF (EWG) in Q4 2020, closing a stake of 1,393 shares — an estimated $40K sold.

Flagship Harbor Advisors first reported a position in EWG in Q2 2018 and held it in 10 quarters. The position peaked at $1.9M in Q3 2018. 189 funds tracked by Wall St. Rank hold EWG as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares MSCI Germany ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,393 iShares MSCI Germany ETF shares in Q4 2020, an estimated $40K.
Flagship Harbor Advisors first reported a position in iShares MSCI Germany ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares MSCI Germany ETF position peaked at $1.9M in Q3 2018.
189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.