First Allied Advisory Services’s iShares MSCI Canada ETF EWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$252K Sell
9,183
-20,105
-69% -$555K 0.01% 973
2020
Q2
$758K Sell
29,288
-737
-2% -$18K 0.03% 529
2020
Q1
$656K Buy
30,025
+3,311
+12% +$90.6K 0.03% 512
2019
Q4
$800K Sell
26,714
-92,071
-78% -$2.69M 0.03% 558
2019
Q3
$3.44M Sell
118,785
-1,745
-1% -$49.7K 0.12% 198
2019
Q2
$3.45M Sell
120,530
-1,223
-1% -$34.5K 0.12% 202
2019
Q1
$3.37M Sell
121,753
-15,900
-12% -$429K 0.12% 205
2018
Q4
$3.32M Sell
137,653
-91,022
-40% -$2.4M 0.13% 187
2018
Q3
$6.6M Buy
228,675
+5,441
+2% +$157K 0.23% 109
2018
Q2
$6.4M Sell
223,234
-76,960
-26% -$2.19M 0.24% 102
2018
Q1
$8.29M Buy
300,194
+276,057
+1,144% +$7.92M 0.32% 66
2017
Q4
$716K Buy
24,137
+1,531
+7% +$44.6K 0.03% 537
2017
Q3
$657K Buy
22,606
+470
+2% +$13.1K 0.03% 534
2017
Q2
$606K Buy
22,136
+1,647
+8% +$43.6K 0.03% 552
2017
Q1
$551K Sell
20,489
-2,392
-10% -$64.6K 0.03% 553
2016
Q4
$598K Buy
22,881
+3,708
+19% +$95.6K 0.03% 527
2016
Q3
$493K Sell
19,173
-1,671
-8% -$42.3K 0.03% 571
2016
Q2
$521K Buy
20,844
+3,867
+23% +$94.7K 0.03% 541
2016
Q1
$412K Buy
16,977
+2,074
+14% +$44.4K 0.02% 616
2015
Q4
$331K Sell
14,903
-1,549
-9% -$36K 0.02% 737
2015
Q3
$393K Buy
16,452
+431
+3% +$10.6K 0.02% 641
2015
Q2
$439K Sell
16,021
-1,578
-9% -$44.6K 0.02% 659
2015
Q1
$485K Sell
17,599
-13,599
-44% -$373K 0.03% 584
2014
Q4
$906K Buy
31,198
+13,961
+81% +$411K 0.07% 356
2014
Q3
$531K Buy
17,237
+1,047
+6% +$33.7K 0.04% 494
2014
Q2
$522K Buy
16,190
+768
+5% +$23.5K 0.04% 504
2014
Q1
$453K Sell
15,422
-39,160
-72% -$1.13M 0.03% 559
2013
Q4
$1.59M Sell
54,582
-159,343
-74% -$4.61M 0.13% 200
2013
Q3
$6.05M Buy
213,925
+97,351
+84% +$2.7M 0.35% 79
2013
Q2
$3.05M Buy
+116,574
New +$3.21M 0.24% 122

Other funds holding EWC

First Allied Advisory Services's EWC Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI Canada ETF (EWC) stake by 69% in Q3 2020, selling an estimated $555K and leaving 9,183 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #973.

First Allied Advisory Services first reported a position in EWC in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.29M in Q1 2018. 223 funds tracked by Wall St. Rank hold EWC as of Q3 2020.

  • First Allied Advisory Services held 9,183 shares of iShares MSCI Canada ETF worth $252K as of Q3 2020.
  • First Allied Advisory Services sold 20,105 iShares MSCI Canada ETF shares in Q3 2020, an estimated $555K.
  • iShares MSCI Canada ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #973 holding.
  • First Allied Advisory Services first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's iShares MSCI Canada ETF position peaked at $8.29M in Q1 2018.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.