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Kalos Management’s iShares MSCI Germany ETF EWG Stock Holding History

Kalos Management’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
2023
Q2 		– Sell
-313
Closed -$8.91K – 207
2023
Q1 		$8.91K Buy
+313
New +$8.63K 0.02% 221
2022
Q1 		– Sell
-10,102
Closed -$347K – 222
2021
Q4 		$347K Buy
10,102
+100
+1% +$3.32K 0.09% 200
2021
Q3 		$344K Sell
10,002
-270
-3% -$9.33K 0.1% 193
2021
Q2 		$355K Buy
10,272
+1,438
+16% +$50.5K 0.14% 177
2021
Q1 		$306K Sell
8,834
-106
-1% -$3.46K 0.1% 218
2020
Q4 		$291K Buy
8,940
+208
+2% +$6.24K 0.12% 190
2020
Q3 		$260K Sell
8,732
-501
-5% -$14.7K 0.12% 183
2020
Q2 		$267K Buy
+9,233
New +$226K 0.11% 163
2020
Q1 		– Sell
-9,773
Closed -$288K – 223
2019
Q4 		$288K Sell
9,773
-325
-3% -$9.27K 0.11% 160
2019
Q3 		$270K Sell
10,098
-3,387
-25% -$91.1K 0.11% 152
2019
Q2 		$346K Buy
13,485
+2,212
+20% +$61.8K 0.16% 141
2019
Q1 		$303K Sell
11,273
-2,199
-16% -$58.8K 0.2% 110
2018
Q4 		$341K Sell
13,472
-1,639
-11% -$44.3K 0.17% 125
2018
Q3 		$446K Sell
15,111
-552
-4% -$16.7K 0.24% 97
2018
Q2 		$473K Buy
15,663
+239
+2% +$7.7K 0.21% 119
2018
Q1 		$494K Buy
15,424
+49
+0.3% +$1.63K 0.29% 88
2017
Q4 		$507K Buy
15,375
+1,158
+8% +$38.1K 0.24% 117
2017
Q3 		$461K Buy
14,217
+47
+0.3% +$1.46K 0.3% 97
2017
Q2 		$428K Buy
14,170
+158
+1% +$4.77K 0.39% 81
2017
Q1 		$403K Sell
14,012
-493
-3% -$13.6K 0.29% 90
2016
Q4 		$384K Sell
14,505
-2,714
-16% -$69.8K 0.31% 87
2016
Q3 		$452K Buy
17,219
+356
+2% +$9.13K 0.39% 80
2016
Q2 		$406K Buy
16,863
+543
+3% +$13.9K 0.31% 97
2016
Q1 		$427K Buy
16,320
+101
+0.6% +$2.46K 0.36% 90
2015
Q4 		$428K Buy
+16,219
New +$430K 0.32% 90

Other funds holding EWG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Kalos Management's EWG Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2023, closing a stake of 313 shares — an estimated $8.91K sold.

Kalos Management first reported a position in EWG in Q4 2015 and held it in 25 quarters. The position peaked at $507K in Q4 2017. 188 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

  • Kalos Management reported no remaining iShares MSCI Germany ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 313 iShares MSCI Germany ETF shares in Q2 2023, an estimated $8.91K.
  • Kalos Management first reported a position in iShares MSCI Germany ETF in Q4 2015 and held it in 25 quarters.
  • Kalos Management's iShares MSCI Germany ETF position peaked at $507K in Q4 2017.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.