Element Pointe Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-10,991	Closed	-$360K	–	79
2022 Q4	$360K	Sell	10,991 -206,575	-95%	-$6.84M	0.11%	48
2022 Q3	$6.69M	Sell	217,566 -51,866	-19%	-$1.76M	3.84%	8
2022 Q2	$9.07M	Buy	+269,432	New	+$9.98M	3.77%	9

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Element Pointe Advisors's EWC Position: Q1 2023 in Review

Element Pointe Advisors sold out of iShares MSCI Canada ETF (EWC) in Q1 2023, closing a stake of 10,991 shares — an estimated $360K sold.

Element Pointe Advisors first reported a position in EWC in Q2 2022 and held it in 3 quarters. The position peaked at $9.07M in Q2 2022. 272 funds tracked by Wall St. Rank hold EWC as of Q1 2023.

Element Pointe Advisors reported no remaining iShares MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
Element Pointe Advisors sold 10,991 iShares MSCI Canada ETF shares in Q1 2023, an estimated $360K.
Element Pointe Advisors first reported a position in iShares MSCI Canada ETF in Q2 2022 and held it in 3 quarters.
Element Pointe Advisors's iShares MSCI Canada ETF position peaked at $9.07M in Q2 2022.
272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2023.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.