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Patriot Financial Group Insurance Agency’s iShares MSCI Germany ETF EWG Stock Holding History

Patriot Financial Group Insurance Agency’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
-12,680
Closed -$361K – 475
2023
Q1 		$361K Sell
12,680
-1,801
-12% -$49.6K 0.07% 288
2022
Q4 		$358K Sell
14,481
-508
-3% -$11.8K 0.05% 277
2022
Q3 		$296K Buy
14,989
+1,355
+10% +$30.2K 0.07% 302
2022
Q2 		$314K Buy
13,634
+968
+8% +$25.2K 0.06% 293
2022
Q1 		$360K Buy
12,666
+2,063
+19% +$62.9K 0.06% 299
2021
Q4 		$348K Buy
10,603
+333
+3% +$11K 0.06% 314
2021
Q3 		$338K Buy
10,270
+507
+5% +$17.5K 0.06% 315
2021
Q2 		$338K Buy
9,763
+1,563
+19% +$54.9K 0.06% 311
2021
Q1 		$274K Buy
8,200
+2,022
+33% +$66K 0.06% 308
2020
Q4 		$196K Sell
6,178
-538
-8% -$16.2K 0.05% 353
2020
Q3 		$196K Sell
6,716
-21
-0.3% -$616 0.06% 267
2020
Q2 		$183K Buy
6,737
+220
+3% +$5.4K 0.07% 248
2020
Q1 		$140K Buy
6,517
+3,873
+146% +$103K 0.06% 266
2019
Q4 		$78K Buy
+2,644
New +$75.4K 0.03% 389
2019
Q3 		– Sell
-1,393
Closed -$39K – 1348
2019
Q2 		$39K Buy
+1,393
New +$38.9K 0.02% 476
2018
Q4 		– Sell
-1,393
Closed -$41K – 1022
2018
Q3 		$41K Buy
1,393
+1,255
+909% +$38K 0.02% 341
2018
Q2 		$4K Sell
138
-977
-88% -$31.5K ﹤0.01% 499
2018
Q1 		$35K Buy
1,115
+1,097
+6,094% +$36.5K 0.03% 372
2017
Q4 		$1K Sell
18
-965
-98% -$31.8K ﹤0.01% 890
2017
Q3 		$32K Buy
+983
New +$30.5K 0.03% 323
2017
Q2 		– Sell
-860
Closed -$25K – 921
2017
Q1 		$25K Sell
860
-624
-42% -$17.3K 0.03% 319
2016
Q4 		$41K Buy
+1,484
New +$38.2K 0.06% 248

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Morgan Stanley
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IWC
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MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EWG Position: Q2 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI Germany ETF (EWG) in Q2 2023, closing a stake of 12,680 shares — an estimated $361K sold.

Patriot Financial Group Insurance Agency first reported a position in EWG in Q4 2016 and held it in 22 quarters. The position peaked at $361K in Q1 2023. 188 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

  • Patriot Financial Group Insurance Agency reported no remaining iShares MSCI Germany ETF position as of Q2 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 12,680 iShares MSCI Germany ETF shares in Q2 2023, an estimated $361K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI Germany ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's iShares MSCI Germany ETF position peaked at $361K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.