M&R Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

M&R Capital 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
2022 Q1	–	Sell	-23,293	Closed	-$763K	–	432
2021 Q4	$763K	Sell	23,293 -10,989	-32%	-$365K	0.16%	78
2021 Q3	$1.13M	Sell	34,282 -13,070	-28%	-$452K	0.26%	64
2021 Q2	$1.64M	Sell	47,352 -10,667	-18%	-$375K	0.38%	51
2021 Q1	$1.94M	Sell	58,019 -16,620	-22%	-$542K	0.48%	41
2020 Q4	$2.37M	Sell	74,639 -38,788	-34%	-$1.16M	0.54%	40
2020 Q3	$3.3M	Sell	113,427 -5,875	-5%	-$172K	0.82%	31
2020 Q2	$3.23M	Sell	119,302 -6,511	-5%	-$160K	0.87%	29
2020 Q1	$2.7M	Sell	125,813 -5,940	-5%	-$158K	0.8%	30
2019 Q4	$3.87M	Sell	131,753 -10,915	-8%	-$311K	0.87%	33
2019 Q3	$3.84M	Sell	142,668 -4,785	-3%	-$129K	0.89%	32
2019 Q2	$4.14M	Sell	147,453 -1,678	-1%	-$46.9K	0.94%	33
2019 Q1	$4.26M	Sell	149,131 -11,175	-7%	-$299K	0.97%	31
2018 Q4	$4.06M	Sell	160,306 -107,700	-40%	-$2.91M	1.06%	30
2018 Q3	$7.97M	Sell	268,006 -12,285	-4%	-$372K	1.74%	19
2018 Q2	$8.4M	Sell	280,291 -4,456	-2%	-$143K	1.93%	14
2018 Q1	$9.12M	Sell	284,747 -240	-0.1%	-$7.99K	2.11%	10
2017 Q4	$9.41M	Buy	284,987 +2,421	+0.9%	+$79.7K	2.18%	11
2017 Q3	$9.16M	Buy	282,566 +2,465	+0.9%	+$76.6K	2.21%	11
2017 Q2	$8.52M	Buy	+280,101	New	+$8.45M	2.12%	12
2014 Q4	–	Sell	-12,020	Closed	-$333K	–	210
2014 Q3	$333K	Sell	12,020 -5,757	-32%	-$169K	0.08%	156
2014 Q2	$556K	Hold	17,777	–	–	0.13%	119
2014 Q1	$557K	Buy	17,777 +1,400	+9%	+$43.2K	0.13%	114
2013 Q4	$520K	Buy	+16,377	New	+$484K	0.14%	115

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&R Capital Management's EWG Position: Q1 2022 in Review

M&R Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2022, closing a stake of 23,293 shares — an estimated $763K sold.

M&R Capital Management first reported a position in EWG in Q4 2013 and held it in 23 quarters. The position peaked at $9.41M in Q4 2017. 175 funds tracked by Wall St. Rank hold EWG as of Q1 2022.

M&R Capital Management reported no remaining iShares MSCI Germany ETF position as of Q1 2022 after selling out during the quarter.
M&R Capital Management sold 23,293 iShares MSCI Germany ETF shares in Q1 2022, an estimated $763K.
M&R Capital Management first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 23 quarters.
M&R Capital Management's iShares MSCI Germany ETF position peaked at $9.41M in Q4 2017.
175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2022.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.