Old Mission Capital’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Old Mission Capital’s Portfolio EWGS Stock Details EWGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,696	Closed	-$2.05M	–	1824
2022 Q3	$2.05M	Buy	46,696 +2,478	+6%	+$131K	0.06%	230
2022 Q2	$2.44M	Hold	44,218	–	–	0.07%	278
2022 Q1	$3.17M	Buy	44,218 +2,790	+7%	+$205K	0.09%	204
2021 Q4	$3.29M	Buy	41,428 +30,668	+285%	+$2.47M	0.14%	148
2021 Q3	$874K	Sell	10,760 -300	-3%	-$25K	0.04%	423
2021 Q2	$899K	Sell	11,060 -6,209	-36%	-$510K	0.03%	476
2021 Q1	$1.34M	Buy	+17,269	New	+$1.36M	0.07%	292
2018 Q4	–	Sell	-5,238	Closed	-$313K	–	391
2018 Q3	$313K	Buy	+5,238	New	+$325K	0.05%	190
2018 Q2	–	Sell	-4,410	Closed	-$284K	–	376
2018 Q1	$284K	Buy	+4,410	New	+$293K	0.04%	198
2017 Q4	–	Sell	-3,843	Closed	-$233K	–	519
2017 Q3	$233K	Buy	+3,843	New	+$218K	0.02%	271
2017 Q2	–	Sell	-5,709	Closed	-$266K	–	396
2017 Q1	$266K	Sell	5,709 -5,775	-50%	-$255K	0.03%	262
2016 Q4	$476K	Buy	11,484 +3,197	+39%	+$133K	0.04%	257
2016 Q3	$367K	Buy	+8,287	New	+$354K	0.02%	289
2016 Q2	–	Sell	-8,109	Closed	-$339K	–	368
2016 Q1	$339K	Buy	+8,109	New	+$315K	0.03%	189
2015 Q3	–	Sell	-15,220	Closed	-$605K	–	290
2015 Q2	$605K	Buy	+15,220	New	+$626K	0.08%	119
2015 Q1	–	Sell	-5,711	Closed	-$214K	–	279
2014 Q4	$214K	Buy	+5,711	New	+$210K	0.04%	192

Other funds holding EWGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's EWGS Position: Q4 2022 in Review

Old Mission Capital sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q4 2022, closing a stake of 46,696 shares — an estimated $2.05M sold.

Old Mission Capital first reported a position in EWGS in Q4 2014 and held it in 16 quarters. The position peaked at $3.29M in Q4 2021. 13 funds tracked by Wall St. Rank hold EWGS as of Q4 2022.

Old Mission Capital reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 46,696 iShares MSCI Germany Small-Cap ETF shares in Q4 2022, an estimated $2.05M.
Old Mission Capital first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2014 and held it in 16 quarters.
Old Mission Capital's iShares MSCI Germany Small-Cap ETF position peaked at $3.29M in Q4 2021.
13 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.