Rathbones Group’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,338
Closed -$392K 331
2019
Q4
$392K Sell
13,338
-200
-1% -$5.7K 0.01% 255
2019
Q3
$364K Hold
13,538
0.01% 261
2019
Q2
$380K Sell
13,538
-5,300
-28% -$148K 0.01% 246
2019
Q1
$507K Sell
18,838
-24,680
-57% -$660K 0.02% 218
2018
Q4
$1.1M Sell
43,518
-979
-2% -$26.5K 0.04% 167
2018
Q3
$1.32M Sell
44,497
-2,430
-5% -$73.7K 0.04% 158
2018
Q2
$1.41M Buy
46,927
+2,310
+5% +$74.4K 0.05% 144
2018
Q1
$1.43M Buy
44,617
+1,200
+3% +$40K 0.06% 147
2017
Q4
$1.43M Sell
43,417
-2,000
-4% -$65.9K 0.06% 147
2017
Q3
$1.47M Sell
45,417
-102
-0.2% -$3.17K 0.06% 141
2017
Q2
$1.38M Buy
45,519
+700
+2% +$21.1K 0.06% 145
2017
Q1
$1.29M Hold
44,819
0.06% 149
2016
Q4
$1.19M Sell
44,819
-250
-0.6% -$6.43K 0.06% 146
2016
Q3
$1.18M Sell
45,069
-1,700
-4% -$43.6K 0.06% 138
2016
Q2
$1.13M Hold
46,769
0.06% 135
2016
Q1
$1.2M Sell
46,769
-802
-2% -$19.5K 0.07% 125
2015
Q4
$1.17M Sell
47,571
-4,514
-9% -$120K 0.07% 129
2015
Q3
$1.29M Sell
52,085
-2,975
-5% -$80.8K 0.09% 122
2015
Q2
$1.53M Buy
55,060
+2,360
+4% +$70.1K 0.1% 122
2015
Q1
$1.57M Buy
52,700
+1,220
+2% +$35.1K 0.1% 116
2014
Q4
$1.41M Sell
51,480
-300
-0.6% -$8.2K 0.09% 122
2014
Q3
$1.43M Hold
51,780
0.1% 118
2014
Q2
$1.62M Buy
51,780
+2,000
+4% +$63.1K 0.11% 113
2014
Q1
$1.56M Buy
49,780
+450
+0.9% +$13.9K 0.13% 117
2013
Q4
$1.57M Buy
49,330
+1,700
+4% +$50.3K 0.16% 109
2013
Q3
$1.32M Sell
47,630
-19,545
-29% -$517K 0.15% 109
2013
Q2
$1.66M Buy
+67,175
New +$1.71M 0.22% 92

Other funds holding EWG

Rathbones Group's EWG Position: Q1 2020 in Review

Rathbones Group sold out of iShares MSCI Germany ETF (EWG) in Q1 2020, closing a stake of 13,338 shares — an estimated $392K sold.

Rathbones Group first reported a position in EWG in Q2 2013 and held it in 27 quarters. The position peaked at $1.66M in Q2 2013. 162 funds tracked by Wall St. Rank hold EWG as of Q1 2020.

  • Rathbones Group reported no remaining iShares MSCI Germany ETF position as of Q1 2020 after selling out during the quarter.
  • Rathbones Group sold 13,338 iShares MSCI Germany ETF shares in Q1 2020, an estimated $392K.
  • Rathbones Group first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 27 quarters.
  • Rathbones Group's iShares MSCI Germany ETF position peaked at $1.66M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.