WealthTrust Fairport’s iShares MSCI Germany ETF EWG Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4K	Hold	143	–	–	﹤0.01%	390
2018 Q4	$4K	Hold	143	–	–	﹤0.01%	363
2018 Q3	$4K	Hold	143	–	–	﹤0.01%	446
2018 Q2	$4K	Hold	143	–	–	﹤0.01%	434
2018 Q1	$5K	Buy	+143	New	+$4.76K	﹤0.01%	427
2015 Q1	–	Sell	-2,810	Closed	-$77K	–	215
2014 Q4	$77K	Sell	2,810 -17,628	-86%	-$482K	0.01%	159
2014 Q3	$566K	Sell	20,438 -349,591	-94%	-$10.3M	0.08%	94
2014 Q2	$11.6M	Buy	370,029 +35,567	+11%	+$1.12M	1.71%	12
2014 Q1	$10.5M	Buy	334,462 +7,166	+2%	+$221K	1.61%	13
2013 Q4	$10.4M	Buy	327,296 +27,409	+9%	+$810K	1.62%	12
2013 Q3	$8.34M	Buy	299,887 +20,375	+7%	+$539K	1.38%	17
2013 Q2	$6.9M	Buy	+279,512	New	+$7.13M	1.21%	28

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport's EWG Position: Q1 2019 in Review

WealthTrust Fairport held its iShares MSCI Germany ETF (EWG) position steady in Q1 2019 at 143 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

WealthTrust Fairport first reported a position in EWG in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2014. 181 funds tracked by Wall St. Rank hold EWG as of Q1 2019.

WealthTrust Fairport held 143 shares of iShares MSCI Germany ETF worth $4K as of Q1 2019.
WealthTrust Fairport left its iShares MSCI Germany ETF share count unchanged in Q1 2019.
iShares MSCI Germany ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #390 holding.
WealthTrust Fairport first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's iShares MSCI Germany ETF position peaked at $11.6M in Q2 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.