Flow Traders U.S.’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-46,043	Closed	-$2.83M	–	1184
2023 Q1	$2.83M	Buy	46,043 +2,562	+6%	+$157K	0.11%	132
2022 Q4	$2.37M	Buy	+43,481	New	+$2.25M	0.12%	154
2022 Q1	–	Sell	-4,745	Closed	-$377K	–	1062
2021 Q4	$377K	Sell	4,745 -341	-7%	-$27.5K	0.02%	557
2021 Q3	$413K	Buy	+5,086	New	+$423K	0.02%	751
2021 Q2	–	Sell	-7,887	Closed	-$648K	–	1167
2021 Q1	$610K	Buy	+7,887	New	+$619K	0.03%	447

Other funds holding EWGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow Traders U.S.'s EWGS Position: Q2 2023 in Review

Flow Traders U.S. sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q2 2023, closing a stake of 46,043 shares — an estimated $2.83M sold.

Flow Traders U.S. first reported a position in EWGS in Q1 2021 and held it in 5 quarters. The position peaked at $2.83M in Q1 2023. 12 funds tracked by Wall St. Rank hold EWGS as of Q2 2023.

Flow Traders U.S. reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 46,043 iShares MSCI Germany Small-Cap ETF shares in Q2 2023, an estimated $2.83M.
Flow Traders U.S. first reported a position in iShares MSCI Germany Small-Cap ETF in Q1 2021 and held it in 5 quarters.
Flow Traders U.S.'s iShares MSCI Germany Small-Cap ETF position peaked at $2.83M in Q1 2023.
12 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.