Weatherstone Capital Management’s iShares MSCI Belgium ETF EWK Stock Holding History

Weatherstone Capital Management’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,703	Closed	-$211K	–	95
2018 Q2	$211K	Sell	10,703 -494	-4%	-$10.2K	0.17%	75
2018 Q1	$239K	Sell	11,197 -326	-3%	-$7.17K	0.18%	74
2017 Q4	$242K	Buy	11,523 +113	+1%	+$2.39K	0.16%	83
2017 Q3	$242K	Sell	11,410 -720	-6%	-$14.8K	0.17%	71
2017 Q2	$238K	Sell	12,130 -1,051	-8%	-$20.7K	0.16%	79
2017 Q1	$247K	Sell	13,181 -1,189	-8%	-$21.5K	0.28%	62
2016 Q4	$252K	Sell	14,370 -1,388	-9%	-$24.5K	0.16%	70
2016 Q3	$297K	Sell	15,758 -2,724	-15%	-$49.4K	0.24%	66
2016 Q2	$327K	Buy	+18,482	New	+$331K	0.28%	53

Other funds holding EWK

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Weatherstone Capital Management's EWK Position: Q3 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI Belgium ETF (EWK) in Q3 2018, closing a stake of 10,703 shares — an estimated $211K sold.

Weatherstone Capital Management first reported a position in EWK in Q2 2016 and held it in 9 quarters. The position peaked at $327K in Q2 2016. 34 funds tracked by Wall St. Rank hold EWK as of Q3 2018.

Weatherstone Capital Management reported no remaining iShares MSCI Belgium ETF position as of Q3 2018 after selling out during the quarter.
Weatherstone Capital Management sold 10,703 iShares MSCI Belgium ETF shares in Q3 2018, an estimated $211K.
Weatherstone Capital Management first reported a position in iShares MSCI Belgium ETF in Q2 2016 and held it in 9 quarters.
Weatherstone Capital Management's iShares MSCI Belgium ETF position peaked at $327K in Q2 2016.
34 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2018.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.