Crabel Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Crabel Capital 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
2024 Q1	–	Sell	-24,128	Closed	-$885K	–	75
2023 Q4	$885K	Buy	+24,128	New	+$823K	0.42%	51
2023 Q3	–	Sell	-5,782	Closed	-$202K	–	83
2023 Q2	$202K	Sell	5,782 -11,912	-67%	-$413K	0.08%	108
2023 Q1	$605K	Buy	17,694 +3,897	+28%	+$134K	0.27%	58
2022 Q4	$452K	Buy	+13,797	New	+$457K	0.16%	73
2022 Q2	–	Sell	-20,790	Closed	-$836K	–	76
2022 Q1	$836K	Buy	20,790 +112	+0.5%	+$4.33K	0.26%	69
2021 Q4	$795K	Buy	20,678 +11,552	+127%	+$444K	0.14%	81
2021 Q3	$331K	Buy	+9,126	New	+$339K	0.1%	92
2021 Q2	–	Sell	-14,582	Closed	-$497K	–	129
2021 Q1	$497K	Buy	+14,582	New	+$478K	0.13%	68
2018 Q4	–	Sell	-10,997	Closed	-$316K	–	46
2018 Q3	$316K	Buy	10,997 +1,419	+15%	+$40.9K	0.15%	48
2018 Q2	$273K	Sell	9,578 -1,000	-9%	-$28.4K	0.15%	54
2018 Q1	$292K	Sell	10,578 -7,796	-42%	-$224K	0.26%	56
2017 Q4	$545K	Buy	+18,374	New	+$535K	0.36%	38

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Crabel Capital Management's EWC Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2024, closing a stake of 24,128 shares — an estimated $885K sold.

Crabel Capital Management first reported a position in EWC in Q4 2017 and held it in 12 quarters. The position peaked at $885K in Q4 2023. 281 funds tracked by Wall St. Rank hold EWC as of Q1 2024.

Crabel Capital Management reported no remaining iShares MSCI Canada ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 24,128 iShares MSCI Canada ETF shares in Q1 2024, an estimated $885K.
Crabel Capital Management first reported a position in iShares MSCI Canada ETF in Q4 2017 and held it in 12 quarters.
Crabel Capital Management's iShares MSCI Canada ETF position peaked at $885K in Q4 2023.
281 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.