SL
EWG icon

SWMG LLC’s iShares MSCI Germany ETF EWG Stock Holding History

SWMG LLC’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
Q3 		– Sell
-9,218
Closed -$263K – 96
2023
Q2 		$263K Sell
9,218
-3,095
-25% -$88.9K 0.14% 77
2023
Q1 		$350K Buy
12,313
+1
+0% +$28 0.2% 60
2022
Q4 		$304K Sell
12,312
-12,083
-50% -$282K 0.18% 62
2022
Q3 		$482K Buy
+24,395
New +$544K 0.31% 48
2022
Q1 		$728K Buy
25,649
+1,129
+5% +$34.4K 0.4% 38
2021
Q4 		$804K Sell
24,520
-789
-3% -$26.2K 0.43% 40
2021
Q3 		$833K Sell
25,309
-3,049
-11% -$105K 0.48% 36
2021
Q2 		$981K Buy
28,358
+157
+0.6% +$5.52K 0.58% 35
2021
Q1 		$943K Sell
28,201
-470
-2% -$15.3K 0.65% 33
2020
Q4 		$911K Buy
+28,671
New +$861K 0.67% 31

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

SWMG LLC's EWG Position: Q3 2023 in Review

SWMG LLC sold out of iShares MSCI Germany ETF (EWG) in Q3 2023, closing a stake of 9,218 shares — an estimated $263K sold.

SWMG LLC first reported a position in EWG in Q4 2020 and held it in 10 quarters. The position peaked at $981K in Q2 2021. 163 funds tracked by Wall St. Rank hold EWG as of Q3 2023.

  • SWMG LLC reported no remaining iShares MSCI Germany ETF position as of Q3 2023 after selling out during the quarter.
  • SWMG LLC sold 9,218 iShares MSCI Germany ETF shares in Q3 2023, an estimated $263K.
  • SWMG LLC first reported a position in iShares MSCI Germany ETF in Q4 2020 and held it in 10 quarters.
  • SWMG LLC's iShares MSCI Germany ETF position peaked at $981K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2023.

Based on SWMG LLC's 13F filing for Q3 2023, filed 15 Feb 2024.