WESPAC Advisors’s iShares MSCI Belgium ETF EWK Stock Holding History

WESPAC Advisors’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
2016 Q2	–	Sell	-11,353	Closed	-$200K	–	110
2016 Q1	$200K	Sell	11,353 -3,409	-23%	-$57.7K	0.25%	89
2015 Q4	$267K	Buy	14,762 +4,054	+38%	+$71.2K	0.31%	76
2015 Q3	$176K	Sell	10,708 -33,781	-76%	-$587K	0.31%	61
2015 Q2	$773K	Buy	44,489 +219	+0.5%	+$3.88K	0.58%	63
2015 Q1	$748K	Sell	44,270 -64	-0.1%	-$1.07K	0.57%	64
2014 Q4	$718K	Buy	44,334 +29,882	+207%	+$482K	0.5%	62
2014 Q3	$236K	Buy	+14,452	New	+$244K	0.19%	112

Other funds holding EWK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

WESPAC Advisors's EWK Position: Q2 2016 in Review

WESPAC Advisors sold out of iShares MSCI Belgium ETF (EWK) in Q2 2016, closing a stake of 11,353 shares — an estimated $200K sold.

WESPAC Advisors first reported a position in EWK in Q3 2014 and held it in 7 quarters. The position peaked at $773K in Q2 2015. 71 funds tracked by Wall St. Rank hold EWK as of Q2 2016.

WESPAC Advisors reported no remaining iShares MSCI Belgium ETF position as of Q2 2016 after selling out during the quarter.
WESPAC Advisors sold 11,353 iShares MSCI Belgium ETF shares in Q2 2016, an estimated $200K.
WESPAC Advisors first reported a position in iShares MSCI Belgium ETF in Q3 2014 and held it in 7 quarters.
WESPAC Advisors's iShares MSCI Belgium ETF position peaked at $773K in Q2 2015.
71 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.