Windsor Creek Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$1.33M	Sell	40,000 -9,423	-19%	-$313K	0.4%	60
2021 Q3	$1.63M	Buy	49,423 +11,373	+30%	+$393K	0.47%	60
2021 Q2	$1.32M	Buy	38,050 +7,000	+23%	+$246K	0.34%	79
2021 Q1	$1.04M	Sell	31,050 -5,300	-15%	-$173K	0.27%	83
2020 Q4	$1.16M	Buy	+36,350	New	+$1.09M	0.29%	80

Other funds holding EWG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Windsor Creek Advisors's EWG Position: Q4 2021 in Review

Windsor Creek Advisors reduced its iShares MSCI Germany ETF (EWG) stake by 19% in Q4 2021, selling an estimated $313K and leaving 40,000 shares worth $1.33M. The position accounts for 0.4% of the portfolio, ranked #60.

Windsor Creek Advisors first reported a position in EWG in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.63M in Q3 2021. 207 funds tracked by Wall St. Rank hold EWG as of Q4 2021.

Windsor Creek Advisors held 40,000 shares of iShares MSCI Germany ETF worth $1.33M as of Q4 2021.
Windsor Creek Advisors sold 9,423 iShares MSCI Germany ETF shares in Q4 2021, an estimated $313K.
iShares MSCI Germany ETF made up 0.4% of Windsor Creek Advisors's portfolio in Q4 2021, its #60 holding.
Windsor Creek Advisors first reported a position in iShares MSCI Germany ETF in Q4 2020 and has held it in 5 quarters since.
Windsor Creek Advisors's iShares MSCI Germany ETF position peaked at $1.63M in Q3 2021.
207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.