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Camelot Portfolios’s iShares MSCI Italy ETF EWI Stock Holding History

Camelot Portfolios’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,530
Closed -$205K – 198
2020
Q2 		$205K Buy
+8,530
New +$187K 0.13% 180
2020
Q1 		– Sell
-18,646
Closed -$550K – 225
2019
Q4 		$550K Sell
18,646
-197
-1% -$5.67K 0.23% 109
2019
Q3 		$519K Buy
18,843
+4,780
+34% +$130K 0.25% 100
2019
Q2 		$387K Sell
14,063
-1,350
-9% -$37.1K 0.16% 149
2019
Q1 		$428K Buy
15,413
+685
+5% +$18.1K 0.18% 144
2018
Q4 		$357K Sell
14,728
-267
-2% -$6.77K 0.17% 139
2018
Q3 		$415K Buy
+14,995
New +$427K 0.19% 127

Other funds holding EWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Camelot Portfolios's EWI Position: Q3 2020 in Review

Camelot Portfolios sold out of iShares MSCI Italy ETF (EWI) in Q3 2020, closing a stake of 8,530 shares — an estimated $205K sold.

Camelot Portfolios first reported a position in EWI in Q3 2018 and held it in 7 quarters. The position peaked at $550K in Q4 2019. 58 funds tracked by Wall St. Rank hold EWI as of Q3 2020.

  • Camelot Portfolios reported no remaining iShares MSCI Italy ETF position as of Q3 2020 after selling out during the quarter.
  • Camelot Portfolios sold 8,530 iShares MSCI Italy ETF shares in Q3 2020, an estimated $205K.
  • Camelot Portfolios first reported a position in iShares MSCI Italy ETF in Q3 2018 and held it in 7 quarters.
  • Camelot Portfolios's iShares MSCI Italy ETF position peaked at $550K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2020.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.