Fullerton Fund Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-38,670
Closed -$1.27M – 61
2021
Q4
$1.27M Hold
38,670
– – 0.06% 57
2021
Q3
$1.27M Buy
38,670
+2,270
+6% +$78.4K 0.08% 51
2021
Q2
$1.26M Hold
36,400
– – 0.09% 55
2021
Q1
$1.22M Buy
+36,400
New +$1.19M 0.09% 51

Other funds holding EWG

Fullerton Fund Management's EWG Position: Q1 2022 in Review

Fullerton Fund Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2022, closing a stake of 38,670 shares — an estimated $1.27M sold.

Fullerton Fund Management first reported a position in EWG in Q1 2021 and held it in 4 quarters. The position peaked at $1.27M in Q3 2021. 175 funds tracked by Wall St. Rank hold EWG as of Q1 2022.

  • Fullerton Fund Management reported no remaining iShares MSCI Germany ETF position as of Q1 2022 after selling out during the quarter.
  • Fullerton Fund Management sold 38,670 iShares MSCI Germany ETF shares in Q1 2022, an estimated $1.27M.
  • Fullerton Fund Management first reported a position in iShares MSCI Germany ETF in Q1 2021 and held it in 4 quarters.
  • Fullerton Fund Management's iShares MSCI Germany ETF position peaked at $1.27M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2022.

Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.