Innealta Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-58	Closed	-$2.15K	–	663
2024 Q2	$2.15K	Buy	+58	New	+$2.18K	﹤0.01%	1064
2023 Q3	–	Sell	-29,500	Closed	-$1.03M	–	74
2023 Q2	$1.03M	Sell	29,500 -83,138	-74%	-$2.88M	0.4%	48
2023 Q1	$3.85M	Hold	112,638	–	–	1.63%	20
2022 Q4	$3.69M	Buy	+112,638	New	+$3.73M	1.71%	17
2022 Q3	–	Sell	-56,460	Closed	-$1.9M	–	60
2022 Q2	$1.9M	Buy	56,460 +32,804	+139%	+$1.21M	0.98%	29
2022 Q1	$951K	Hold	23,656	–	–	0.55%	48
2021 Q4	$909K	Sell	23,656 -31,344	-57%	-$1.21M	0.45%	51
2021 Q3	$2M	Hold	55,000	–	–	1.12%	32
2021 Q2	$2.05M	Hold	55,000	–	–	1.04%	34
2021 Q1	$1.87M	Sell	55,000 -55,000	-50%	-$1.8M	1.14%	31
2020 Q4	$3.39M	Sell	110,000 -5,543	-5%	-$163K	2%	19
2020 Q3	$3.17M	Buy	115,543 +40,000	+53%	+$1.11M	2.06%	18
2020 Q2	$1.96M	Sell	75,543 -24,547	-25%	-$600K	1.34%	22
2020 Q1	$2.19M	Buy	+100,090	New	+$2.74M	1.69%	19

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Innealta Capital's EWC Position: Q3 2024 in Review

Innealta Capital sold out of iShares MSCI Canada ETF (EWC) in Q3 2024, closing a stake of 58 shares — an estimated $2.15K sold.

Innealta Capital first reported a position in EWC in Q1 2020 and held it in 14 quarters. The position peaked at $3.85M in Q1 2023. 277 funds tracked by Wall St. Rank hold EWC as of Q3 2024.

Innealta Capital reported no remaining iShares MSCI Canada ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 58 iShares MSCI Canada ETF shares in Q3 2024, an estimated $2.15K.
Innealta Capital first reported a position in iShares MSCI Canada ETF in Q1 2020 and held it in 14 quarters.
Innealta Capital's iShares MSCI Canada ETF position peaked at $3.85M in Q1 2023.
277 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.