Osaic Holdings’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105
| Closed | -$5.84K | – | 7598 |
|
|
2023
Q3 | $5.84K | Hold |
105
| – | – | ﹤0.01% | 6203 |
|
|
2023
Q2 | $6.39K | Sell |
105
-280
| -73% | -$17.1K | ﹤0.01% | 6195 |
|
|
2023
Q1 | $23.6K | Buy |
385
+230
| +148% | +$14.1K | ﹤0.01% | 5482 |
|
|
2022
Q4 | $8.73K | Buy |
155
+50
| +48% | +$2.58K | ﹤0.01% | 6030 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 6425 |
|
|
2022
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 6435 |
|
|
2022
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 6294 |
|
|
2021
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 6429 |
|
|
2021
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 6295 |
|
|
2021
Q2 | $9K | Sell |
105
-3
| -3% | -$247 | ﹤0.01% | 6160 |
|
|
2021
Q1 | $8K | Buy |
108
+47
| +77% | +$3.69K | ﹤0.01% | 5998 |
|
|
2020
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 5806 |
|
|
2020
Q3 | $4K | Buy |
+61
| New | +$3.75K | ﹤0.01% | 5677 |
|
Osaic Holdings's EWGS Position: Q4 2023 in Review
Osaic Holdings sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q4 2023, closing a stake of 105 shares — an estimated $5.84K sold.
Osaic Holdings first reported a position in EWGS in Q3 2020 and held it in 13 quarters. The position peaked at $23.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold EWGS as of Q4 2023.
- Osaic Holdings reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 105 iShares MSCI Germany Small-Cap ETF shares in Q4 2023, an estimated $5.84K.
- Osaic Holdings first reported a position in iShares MSCI Germany Small-Cap ETF in Q3 2020 and held it in 13 quarters.
- Osaic Holdings's iShares MSCI Germany Small-Cap ETF position peaked at $23.6K in Q1 2023.
- 0 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.