Blue Bell Private Wealth Management’s iShares MSCI Canada ETF EWC Stock Holding History

Blue Bell Private Wealth Management’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
2019 Q4	–	Sell	-200	Closed	-$6K	–	196
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	170
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	172
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	167
2018 Q4	$5K	Sell	200 -300	-60%	-$7.92K	﹤0.01%	181
2018 Q3	$14K	Hold	500	–	–	0.01%	152
2018 Q2	$14K	Hold	500	–	–	0.01%	150
2018 Q1	$13K	Hold	500	–	–	0.01%	168
2017 Q4	$14K	Hold	500	–	–	0.01%	169
2017 Q3	$14K	Hold	500	–	–	0.01%	168
2017 Q2	$13K	Hold	500	–	–	0.01%	180
2017 Q1	$13K	Hold	500	–	–	0.01%	175
2016 Q4	$14K	Hold	500	–	–	0.01%	175
2016 Q3	$13K	Sell	500 -420	-46%	-$10.6K	0.01%	336
2016 Q2	$23K	Hold	920	–	–	0.01%	273
2016 Q1	$22K	Hold	920	–	–	0.02%	282
2015 Q4	$20K	Sell	920 -425	-32%	-$9.87K	0.01%	304
2015 Q3	$31K	Hold	1,345	–	–	0.02%	266
2015 Q2	$36K	Hold	1,345	–	–	0.02%	255
2015 Q1	$36K	Sell	1,345 -500	-27%	-$13.7K	0.02%	252
2014 Q4	$53K	Sell	1,845 -400	-18%	-$11.8K	0.03%	219
2014 Q3	$69K	Hold	2,245	–	–	0.04%	203
2014 Q2	$72K	Buy	2,245 +700	+45%	+$21.5K	0.04%	189
2014 Q1	$46K	Hold	1,545	–	–	0.03%	194
2013 Q4	$45K	Buy	+1,545	New	+$44.7K	0.03%	201

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Bell Private Wealth Management's EWC Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Blue Bell Private Wealth Management first reported a position in EWC in Q4 2013 and held it in 24 quarters. The position peaked at $72K in Q2 2014. 261 funds tracked by Wall St. Rank hold EWC as of Q4 2019.

Blue Bell Private Wealth Management reported no remaining iShares MSCI Canada ETF position as of Q4 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 iShares MSCI Canada ETF shares in Q4 2019, an estimated $6K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 24 quarters.
Blue Bell Private Wealth Management's iShares MSCI Canada ETF position peaked at $72K in Q2 2014.
261 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.