CI
EWC icon

CX Institutional’s iShares MSCI Canada ETF EWC Stock Holding History

CX Institutional’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
Q3 		– Sell
-396,419
Closed -$13.9M – 498
2023
Q2 		$13.9M Buy
396,419
+103,495
+35% +$3.59M 0.72% 33
2023
Q1 		$10.2M Buy
292,924
+115,921
+65% +$3.97M 0.54% 46
2022
Q4 		$5.79M Buy
177,003
+4,762
+3% +$158K 0.35% 71
2022
Q3 		$5.3M Buy
172,241
+59,704
+53% +$2.03M 0.37% 69
2022
Q2 		$3.79M Sell
112,537
-26,890
-19% -$996K 0.29% 91
2022
Q1 		$5.61M Buy
139,427
+7,522
+6% +$291K 0.45% 53
2021
Q4 		$5.07M Buy
131,905
+332
+0.3% +$12.8K 0.4% 69
2021
Q3 		$4.78M Sell
131,573
-2,604
-2% -$96.6K 0.39% 69
2021
Q2 		$5M Sell
134,177
-8,978
-6% -$329K 0.41% 67
2021
Q1 		$4.87M Buy
143,155
+37,870
+36% +$1.24M 0.44% 59
2020
Q4 		$3.25M Buy
105,285
+20,439
+24% +$599K 0.31% 84
2020
Q3 		$2.33M Sell
84,846
-7,201
-8% -$199K 0.25% 116
2020
Q2 		$2.38M Buy
92,047
+91,622
+21,558% +$2.24M 0.31% 77
2020
Q1 		$9K Sell
425
-97,904
-100% -$2.68M ﹤0.01% 459
2019
Q4 		$2.94M Sell
98,329
-15,740
-14% -$459K 0.51% 47
2019
Q3 		$3.3M Buy
114,069
+114,049
+570,245% +$3.25M 0.53% 47
2019
Q2 		$1K Sell
20
-97,384
-100% -$2.74M ﹤0.01% 841
2019
Q1 		$2.69M Buy
97,404
+97,265
+69,975% +$2.62M 0.47% 55
2018
Q4 		$3K Sell
139
-52,510
-100% -$1.39M ﹤0.01% 425
2018
Q3 		$1.51M Buy
+52,649
New +$1.52M 0.5% 59

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CX Institutional's EWC Position: Q3 2023 in Review

CX Institutional sold out of iShares MSCI Canada ETF (EWC) in Q3 2023, closing a stake of 396,419 shares — an estimated $13.9M sold.

CX Institutional first reported a position in EWC in Q3 2018 and held it in 20 quarters. The position peaked at $13.9M in Q2 2023. 267 funds tracked by Wall St. Rank hold EWC as of Q3 2023.

  • CX Institutional reported no remaining iShares MSCI Canada ETF position as of Q3 2023 after selling out during the quarter.
  • CX Institutional sold 396,419 iShares MSCI Canada ETF shares in Q3 2023, an estimated $13.9M.
  • CX Institutional first reported a position in iShares MSCI Canada ETF in Q3 2018 and held it in 20 quarters.
  • CX Institutional's iShares MSCI Canada ETF position peaked at $13.9M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2023.

Based on CX Institutional's 13F filing for Q3 2023, filed 18 Oct 2023.