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FolioMetrix’s iShares MSCI Belgium ETF EWK Stock Holding History

FolioMetrix’s Portfolio EWK Stock Details EWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$4.94M Sell
53,221
-164,838
-76% -$2.92M 2.07% 16
2015
Q1 		$3.68M Buy
+218,059
New +$3.65M 1.86% 15

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

FolioMetrix's EWK Position: Q2 2015 in Review

FolioMetrix reduced its iShares MSCI Belgium ETF (EWK) stake by 76% in Q2 2015, selling an estimated $2.92M and leaving 53,221 shares worth $4.94M. The position accounts for 2.07% of the portfolio, ranked #16.

FolioMetrix first reported a position in EWK in Q1 2015 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold EWK as of Q2 2015.

  • FolioMetrix held 53,221 shares of iShares MSCI Belgium ETF worth $4.94M as of Q2 2015.
  • FolioMetrix sold 164,838 iShares MSCI Belgium ETF shares in Q2 2015, an estimated $2.92M.
  • iShares MSCI Belgium ETF made up 2.07% of FolioMetrix's portfolio in Q2 2015, its #16 holding.
  • FolioMetrix first reported a position in iShares MSCI Belgium ETF in Q1 2015 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.