Carroll Financial Associates’s iShares MSCI Canada ETF EWC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$13K	Sell	354 -472	-57%	-$18.1K	﹤0.01%	1086
2021 Q3	$29K	Buy	826 +472	+133%	+$17.5K	﹤0.01%	890
2021 Q2	$13K	Hold	354	–	–	﹤0.01%	1211
2021 Q1	$12K	Hold	354	–	–	﹤0.01%	1160
2020 Q4	$10K	Hold	354	–	–	﹤0.01%	1103
2020 Q3	$9K	Hold	354	–	–	﹤0.01%	1058
2020 Q2	$9K	Hold	354	–	–	﹤0.01%	1054
2020 Q1	$7K	Hold	354	–	–	﹤0.01%	1034
2019 Q4	$10K	Hold	354	–	–	﹤0.01%	1052
2019 Q3	$10K	Hold	354	–	–	﹤0.01%	999
2019 Q2	$10K	Hold	354	–	–	﹤0.01%	1011
2019 Q1	$9K	Hold	354	–	–	﹤0.01%	967
2018 Q4	$8K	Hold	354	–	–	﹤0.01%	915
2018 Q3	$10K	Hold	354	–	–	﹤0.01%	886
2018 Q2	$10K	Hold	354	–	–	﹤0.01%	850
2018 Q1	$9K	Buy	354 +77	+28%	+$2.21K	﹤0.01%	861
2017 Q4	$8K	Hold	277	–	–	﹤0.01%	881
2017 Q3	$8K	Hold	277	–	–	﹤0.01%	861
2017 Q2	$7K	Sell	277 -90	-25%	-$2.38K	﹤0.01%	907
2017 Q1	$9K	Buy	367 +90	+32%	+$2.43K	﹤0.01%	859
2016 Q4	$7K	Sell	277 -250	-47%	-$6.45K	﹤0.01%	874
2016 Q3	$13K	Buy	527 +250	+90%	+$6.33K	﹤0.01%	752
2016 Q2	$6K	Hold	277	–	–	﹤0.01%	889
2016 Q1	$6K	Buy	+277	New	+$5.94K	﹤0.01%	856
2015 Q4	–	Sell	-150	Closed	-$3K	–	1111
2015 Q3	$3K	Buy	+150	New	+$3.69K	﹤0.01%	925

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LMGAM

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

Carroll Financial Associates's EWC Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares MSCI Canada ETF (EWC) stake by 57% in Q4 2021, selling an estimated $18.1K and leaving 354 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Carroll Financial Associates first reported a position in EWC in Q3 2015 and has held it in 25 quarters since. The position peaked at $29K in Q3 2021. 275 funds tracked by Wall St. Rank hold EWC as of Q4 2021.

Carroll Financial Associates held 354 shares of iShares MSCI Canada ETF worth $13K as of Q4 2021.
Carroll Financial Associates sold 472 iShares MSCI Canada ETF shares in Q4 2021, an estimated $18.1K.
iShares MSCI Canada ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1086 holding.
Carroll Financial Associates first reported a position in iShares MSCI Canada ETF in Q3 2015 and has held it in 25 quarters since.
Carroll Financial Associates's iShares MSCI Canada ETF position peaked at $29K in Q3 2021.
275 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.