AFAM Capital’s iShares MSCI Canada ETF EWC Stock Holding History

AFAM Capital’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.61M	Buy	55,803 +3,070	+6%	+$88.5K	0.22%	125
2018 Q2	$1.5M	Buy	+52,733	New	+$1.5M	0.22%	128
2017 Q2	–	Sell	-12,327	Closed	-$331K	–	194
2017 Q1	$331K	Sell	12,327 -6,655	-35%	-$180K	0.05%	176
2016 Q4	$496K	Buy	+18,982	New	+$490K	0.08%	172

Other funds holding EWC

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

AFAM Capital's EWC Position: Q3 2018 in Review

AFAM Capital increased its iShares MSCI Canada ETF (EWC) stake by 5.8% in Q3 2018, buying an estimated $88.5K and bringing the position to 55,803 shares worth $1.61M. The position accounts for 0.22% of the portfolio, ranked #125.

AFAM Capital first reported a position in EWC in Q4 2016 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold EWC as of Q3 2018.

AFAM Capital held 55,803 shares of iShares MSCI Canada ETF worth $1.61M as of Q3 2018.
AFAM Capital bought 3,070 iShares MSCI Canada ETF shares in Q3 2018, an estimated $88.5K.
iShares MSCI Canada ETF made up 0.22% of AFAM Capital's portfolio in Q3 2018, its #125 holding.
AFAM Capital first reported a position in iShares MSCI Canada ETF in Q4 2016 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.