Gateway Advisory’s iShares MSCI Belgium ETF EWK Stock Holding History

Gateway Advisory’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
2018 Q1	–	Sell	-12,556	Closed	-$264K	–	80
2017 Q4	$264K	Sell	12,556 -7,715	-38%	-$163K	0.07%	79
2017 Q3	$429K	Sell	20,271 -3,540	-15%	-$72.8K	0.13%	52
2017 Q2	$466K	Sell	23,811 -13,030	-35%	-$257K	0.14%	51
2017 Q1	$685K	Sell	36,841 -28,747	-44%	-$520K	0.22%	48
2016 Q4	$1.15M	Buy	65,588 +636	+1%	+$11.2K	0.4%	31
2016 Q3	$1.22M	Buy	64,952 +3,387	+6%	+$61.4K	0.44%	30
2016 Q2	$1.07M	Sell	61,565 -13,692	-18%	-$245K	0.42%	26
2016 Q1	$1.33M	Sell	75,257 -102,886	-58%	-$1.74M	0.62%	19
2015 Q4	$3.22M	Sell	178,143 -19,955	-10%	-$351K	1.47%	20
2015 Q3	$3.26M	Sell	198,098 -3,974	-2%	-$69.1K	1.55%	19
2015 Q2	$3.51M	Sell	202,072 -1,840	-0.9%	-$32.6K	1.54%	19
2015 Q1	$3.44M	Buy	203,912 +3,105	+2%	+$52K	1.53%	19
2014 Q4	$3.25M	Sell	200,807 -3,483	-2%	-$56.2K	1.46%	19
2014 Q3	$3.33M	Buy	+204,290	New	+$3.45M	1.53%	20

Other funds holding EWK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Gateway Advisory's EWK Position: Q1 2018 in Review

Gateway Advisory sold out of iShares MSCI Belgium ETF (EWK) in Q1 2018, closing a stake of 12,556 shares — an estimated $264K sold.

Gateway Advisory first reported a position in EWK in Q3 2014 and held it in 14 quarters. The position peaked at $3.51M in Q2 2015. 44 funds tracked by Wall St. Rank hold EWK as of Q1 2018.

Gateway Advisory reported no remaining iShares MSCI Belgium ETF position as of Q1 2018 after selling out during the quarter.
Gateway Advisory sold 12,556 iShares MSCI Belgium ETF shares in Q1 2018, an estimated $264K.
Gateway Advisory first reported a position in iShares MSCI Belgium ETF in Q3 2014 and held it in 14 quarters.
Gateway Advisory's iShares MSCI Belgium ETF position peaked at $3.51M in Q2 2015.
44 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q1 2018.

Based on Gateway Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.