UBS Group’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-745
| Closed | -$41.5K | – | 10485 |
|
|
2023
Q3 | $41.5K | Buy |
745
+386
| +108% | +$23.1K | ﹤0.01% | 6418 |
|
|
2023
Q2 | $21.8K | Buy |
359
+279
| +349% | +$17K | ﹤0.01% | 6833 |
|
|
2023
Q1 | $4.91K | Sell |
80
-875
| -92% | -$53.6K | ﹤0.01% | 8123 |
|
|
2022
Q4 | $52.1K | Sell |
955
-15
| -2% | -$775 | ﹤0.01% | 6738 |
|
|
2022
Q3 | $42K | Sell |
970
-224
| -19% | -$11.9K | ﹤0.01% | 6532 |
|
|
2022
Q2 | $65K | Sell |
1,194
-537
| -31% | -$35K | ﹤0.01% | 5732 |
|
|
2022
Q1 | $124K | Buy |
1,731
+1,205
| +229% | +$88.5K | ﹤0.01% | 5742 |
|
|
2021
Q4 | $42K | Sell |
526
-297
| -36% | -$23.9K | ﹤0.01% | 7082 |
|
|
2021
Q3 | $67K | Buy |
823
+343
| +71% | +$28.5K | ﹤0.01% | 6109 |
|
|
2021
Q2 | $39K | Sell |
480
-1,523
| -76% | -$125K | ﹤0.01% | 6677 |
|
|
2021
Q1 | $155K | Buy |
2,003
+1,523
| +317% | +$120K | ﹤0.01% | 5641 |
|
|
2020
Q4 | $36K | Sell |
480
-494
| -51% | -$33K | ﹤0.01% | 6490 |
|
|
2020
Q3 | $61K | Sell |
974
-1,230
| -56% | -$75.6K | ﹤0.01% | 5504 |
|
|
2020
Q2 | $125K | Buy |
2,204
+467
| +27% | +$24.1K | ﹤0.01% | 5130 |
|
|
2020
Q1 | $77K | Buy |
1,737
+483
| +39% | +$26.4K | ﹤0.01% | 5505 |
|
|
2019
Q4 | $75K | Sell |
1,254
-612
| -33% | -$34.6K | ﹤0.01% | 6143 |
|
|
2019
Q3 | $99K | Sell |
1,866
-278
| -13% | -$14.9K | ﹤0.01% | 5776 |
|
|
2019
Q2 | $119K | Buy |
2,144
+328
| +18% | +$18.2K | ﹤0.01% | 5266 |
|
|
2019
Q1 | $98K | Sell |
1,816
-70
| -4% | -$3.7K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $91K | Sell |
1,886
-465
| -20% | -$24.6K | ﹤0.01% | 5617 |
|
|
2018
Q3 | $141K | Buy |
2,351
+1,021
| +77% | +$63.3K | ﹤0.01% | 5309 |
|
|
2018
Q2 | $80K | Sell |
1,330
-3,137
| -70% | -$203K | ﹤0.01% | 5612 |
|
|
2018
Q1 | $288K | Buy |
4,467
+2,153
| +93% | +$143K | ﹤0.01% | 4541 |
|
|
2017
Q4 | $149K | Buy |
2,314
+1,464
| +172% | +$90.4K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $51K | Sell |
850
-4,309
| -84% | -$244K | ﹤0.01% | 5783 |
|
|
2017
Q2 | $269K | Sell |
5,159
-4,053
| -44% | -$205K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $429K | Buy |
9,212
+1,813
| +25% | +$80K | ﹤0.01% | 4148 |
|
|
2016
Q4 | $306K | Sell |
7,399
-9,035
| -55% | -$375K | ﹤0.01% | 4471 |
|
|
2016
Q3 | $727K | Buy |
16,434
+14,595
| +794% | +$624K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $74K | Buy |
1,839
+83
| +5% | +$3.48K | ﹤0.01% | 5240 |
|
|
2016
Q1 | $73K | Sell |
1,756
-11,657
| -87% | -$453K | ﹤0.01% | 5204 |
|
|
2015
Q4 | $555K | Buy |
13,413
+11,702
| +684% | +$480K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $68K | Sell |
1,711
-34,447
| -95% | -$1.39M | ﹤0.01% | 5542 |
|
|
2015
Q2 | $1.44M | Buy |
36,158
+1,255
| +4% | +$51.6K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $1.38M | Buy |
34,903
+34,896
| +498,514% | +$1.36M | ﹤0.01% | 3280 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | +$257 | ﹤0.01% | 9692 |
|
UBS Group's EWGS Position: Q4 2023 in Review
UBS Group sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q4 2023, closing a stake of 745 shares — an estimated $41.5K sold.
UBS Group first reported a position in EWGS in Q4 2014 and held it in 36 quarters. The position peaked at $1.44M in Q2 2015. 0 funds tracked by Wall St. Rank hold EWGS as of Q4 2023.
- UBS Group reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 745 iShares MSCI Germany Small-Cap ETF shares in Q4 2023, an estimated $41.5K.
- UBS Group first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2014 and held it in 36 quarters.
- UBS Group's iShares MSCI Germany Small-Cap ETF position peaked at $1.44M in Q2 2015.
- 0 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.