Caldwell Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Caldwell Trust’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
2023 Q4	–	Sell	-500	Closed	-$16.7K	–	712
2023 Q3	$16.7K	Sell	500 -106	-17%	-$3.67K	﹤0.01%	566
2023 Q2	$21.2K	Buy	606 +106	+21%	+$3.67K	﹤0.01%	546
2023 Q1	$17.1K	Hold	500	–	–	﹤0.01%	566
2022 Q4	$16.4K	Hold	500	–	–	﹤0.01%	561
2022 Q3	$15.4K	Hold	500	–	–	﹤0.01%	558
2022 Q2	$16.8K	Hold	500	–	–	﹤0.01%	560
2022 Q1	$20.1K	Hold	500	–	–	﹤0.01%	569
2021 Q4	$19.2K	Hold	500	–	–	﹤0.01%	569
2021 Q3	$18.1K	Hold	500	–	–	﹤0.01%	573
2021 Q2	$18.6K	Hold	500	–	–	﹤0.01%	577
2021 Q1	$17K	Sell	500 -150	-23%	-$4.92K	﹤0.01%	572
2020 Q4	$20K	Sell	650 -75	-10%	-$2.2K	﹤0.01%	540
2020 Q3	$19.9K	Sell	725 -400	-36%	-$11.1K	﹤0.01%	533
2020 Q2	$29.1K	Hold	1,125	–	–	﹤0.01%	492
2020 Q1	$24.6K	Hold	1,125	–	–	﹤0.01%	522
2019 Q4	$33.6K	Buy	+1,125	New	+$32.8K	0.01%	518

Other funds holding EWC

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return