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RPG Investment Advisory’s iShares MSCI Germany ETF EWG Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-191,922
Closed -$6.32M – 166
2021
Q3 		$6.32M Sell
191,922
-696
-0.4% -$24K 1.04% 48
2021
Q2 		$6.67M Sell
192,618
-18,356
-9% -$645K 1.09% 48
2021
Q1 		$7.05M Sell
210,974
-6,318
-3% -$206K 1.26% 33
2020
Q4 		$6.9M Sell
217,292
-2,192
-1% -$65.8K 1.39% 28
2020
Q3 		$6.39M Sell
219,484
-1,600
-0.7% -$46.9K 1.57% 21
2020
Q2 		$5.99M Sell
221,084
-3,601
-2% -$88.3K 1.58% 25
2020
Q1 		$4.83M Buy
224,685
+21,957
+11% +$584K 1.37% 34
2019
Q4 		$5.96M Buy
202,728
+4,415
+2% +$126K 1.37% 28
2019
Q3 		$5.34M Sell
198,313
-1,697
-0.8% -$45.6K 1.27% 35
2019
Q2 		$5.61M Sell
200,010
-2,249
-1% -$62.9K 1.32% 34
2019
Q1 		$5.45M Sell
202,259
-2,837
-1% -$75.8K 1.27% 37
2018
Q4 		$5.2M Sell
205,096
-6,872
-3% -$186K 1.3% 30
2018
Q3 		$6.3M Sell
211,968
-4,352
-2% -$132K 1.32% 31
2018
Q2 		$6.49M Buy
216,320
+1,405
+0.7% +$45.2K 1.46% 21
2018
Q1 		$6.89M Buy
214,915
+79,720
+59% +$2.65M 1.57% 20
2017
Q4 		$4.46M Sell
135,195
-975
-0.7% -$32.1K 1.08% 37
2017
Q3 		$4.42M Sell
136,170
-1,100
-0.8% -$34.2K 1.13% 35
2017
Q2 		$4.16M Sell
137,270
-1,600
-1% -$48.3K 1.14% 36
2017
Q1 		$3.99M Sell
138,870
-4,360
-3% -$121K 1.17% 33
2016
Q4 		$3.79M Sell
143,230
-2,800
-2% -$72K 1.28% 30
2016
Q3 		$3.83M Sell
146,030
-8,900
-6% -$228K 1.2% 29
2016
Q2 		$3.72M Buy
154,930
+31,900
+26% +$815K 1% 40
2016
Q1 		$3.17M Sell
123,030
-400
-0.3% -$9.74K 1.22% 34
2015
Q4 		$3.23M Buy
+123,430
New +$3.27M 1.21% 34

Other funds holding EWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RPG Investment Advisory's EWG Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares MSCI Germany ETF (EWG) in Q4 2021, closing a stake of 191,922 shares — an estimated $6.32M sold.

RPG Investment Advisory first reported a position in EWG in Q4 2015 and held it in 24 quarters. The position peaked at $7.05M in Q1 2021. 207 funds tracked by Wall St. Rank hold EWG as of Q4 2021.

  • RPG Investment Advisory reported no remaining iShares MSCI Germany ETF position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 191,922 iShares MSCI Germany ETF shares in Q4 2021, an estimated $6.32M.
  • RPG Investment Advisory first reported a position in iShares MSCI Germany ETF in Q4 2015 and held it in 24 quarters.
  • RPG Investment Advisory's iShares MSCI Germany ETF position peaked at $7.05M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.