Quattro Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Quattro Financial Advisors’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
2021 Q1	–	Sell	-176,308	Closed	-$5.62M	–	95
2020 Q4	$5.62M	Sell	176,308 -1,575	-0.9%	-$47.3K	1.48%	23
2020 Q3	$5.18M	Sell	177,883 -14,283	-7%	-$419K	1.25%	22
2020 Q2	$5.32M	Buy	192,166 +151,463	+372%	+$3.72M	1.4%	20
2020 Q1	$3.6M	Buy	+40,703	New	+$1.08M	1.31%	20
2018 Q4	–	Sell	-2,851	Closed	-$81.9K	–	92
2018 Q3	$81.9K	Sell	2,851 -7,223	-72%	-$219K	0.03%	60
2018 Q2	$307K	Sell	10,074 -36,083	-78%	-$1.16M	0.15%	32
2018 Q1	$1.5M	Hold	46,157	–	–	0.59%	25
2017 Q4	$1.57M	Hold	46,157	–	–	0.43%	31
2017 Q3	$1.5M	Hold	46,157	–	–	0.44%	37
2017 Q2	$1.4M	Hold	46,157	–	–	0.57%	37
2017 Q1	$1.33M	Buy	+46,157	New	+$1.28M	0.67%	35

Other funds holding EWG

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

MIS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Quattro Financial Advisors's EWG Position: Q1 2021 in Review

Quattro Financial Advisors sold out of iShares MSCI Germany ETF (EWG) in Q1 2021, closing a stake of 176,308 shares — an estimated $5.62M sold.

Quattro Financial Advisors first reported a position in EWG in Q1 2017 and held it in 11 quarters. The position peaked at $5.62M in Q4 2020. 207 funds tracked by Wall St. Rank hold EWG as of Q1 2021.

Quattro Financial Advisors reported no remaining iShares MSCI Germany ETF position as of Q1 2021 after selling out during the quarter.
Quattro Financial Advisors sold 176,308 iShares MSCI Germany ETF shares in Q1 2021, an estimated $5.62M.
Quattro Financial Advisors first reported a position in iShares MSCI Germany ETF in Q1 2017 and held it in 11 quarters.
Quattro Financial Advisors's iShares MSCI Germany ETF position peaked at $5.62M in Q4 2020.
207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2021.

Based on Quattro Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.