Rockbridge Investment Management’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Rockbridge Investment Management’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 Q2	–	Sell	-550	Closed	-$39.8K	–	819
2022 Q1	$39.8K	Hold	550	–	–	0.01%	329
2021 Q4	$44K	Hold	550	–	–	0.01%	369
2021 Q3	$45K	Hold	550	–	–	0.01%	338
2021 Q2	$45K	Buy	+550	New	+$45.2K	0.01%	336

Other funds holding EWGS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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

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

Rockbridge Investment Management's EWGS Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q2 2022, closing a stake of 550 shares — an estimated $39.8K sold.

Rockbridge Investment Management first reported a position in EWGS in Q2 2021 and held it in 4 quarters. The position peaked at $45K in Q3 2021. 16 funds tracked by Wall St. Rank hold EWGS as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 550 iShares MSCI Germany Small-Cap ETF shares in Q2 2022, an estimated $39.8K.
Rockbridge Investment Management first reported a position in iShares MSCI Germany Small-Cap ETF in Q2 2021 and held it in 4 quarters.
Rockbridge Investment Management's iShares MSCI Germany Small-Cap ETF position peaked at $45K in Q3 2021.
16 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.