Fieldpoint Private Securities’s iShares MSCI Canada ETF EWC Stock Holding History

Fieldpoint Private Securities’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 Q3	–	Sell	-227	Closed	-$9K	–	1659
2021 Q2	$9K	Buy	+227	New	+$8.31K	﹤0.01%	1057
2018 Q4	–	Sell	-54,940	Closed	-$1.45M	–	394
2018 Q3	$1.58M	Sell	54,940 -1,000	-2%	-$28.8K	0.6%	47
2018 Q2	$1.59M	Sell	55,940 -450	-0.8%	-$12.8K	0.61%	47
2018 Q1	$1.55M	Buy	56,390 +35,770	+173%	+$1.03M	0.71%	38
2017 Q4	$611K	Sell	20,620 -27,300	-57%	-$795K	0.32%	77
2017 Q3	$1.39M	Buy	+47,920	New	+$1.33M	0.6%	44
2017 Q2	–	Sell	-15,675	Closed	-$421K	–	203
2017 Q1	$421K	Buy	+15,675	New	+$423K	0.33%	71

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fieldpoint Private Securities's EWC Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of iShares MSCI Canada ETF (EWC) in Q3 2021, closing a stake of 227 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in EWC in Q1 2017 and held it in 7 quarters. The position peaked at $1.59M in Q2 2018. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2021.

Fieldpoint Private Securities reported no remaining iShares MSCI Canada ETF position as of Q3 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 227 iShares MSCI Canada ETF shares in Q3 2021, an estimated $9K.
Fieldpoint Private Securities first reported a position in iShares MSCI Canada ETF in Q1 2017 and held it in 7 quarters.
Fieldpoint Private Securities's iShares MSCI Canada ETF position peaked at $1.59M in Q2 2018.
262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.