Lenox Wealth Management’s iShares MSCI Canada ETF EWC Stock Holding History

Lenox Wealth Management’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
2020 Q2	$31K	Sell	1,225 -173	-12%	-$4.23K	0.01%	311
2020 Q1	$30K	Sell	1,398 -2,961	-68%	-$81.1K	0.01%	290
2019 Q4	$130K	Sell	4,359 -229	-5%	-$6.68K	0.04%	194
2019 Q3	$132K	Buy	4,588 +1,417	+45%	+$40.4K	0.04%	176
2019 Q2	$90K	Buy	3,171 +406	+15%	+$11.4K	0.03%	198
2019 Q1	$76K	Buy	2,765 +1,860	+206%	+$50.1K	0.02%	209
2018 Q4	$22K	Sell	905 -5,572	-86%	-$147K	0.01%	279
2018 Q3	$186K	Buy	6,477 +5	+0.1%	+$144	0.06%	153
2018 Q2	$185K	Sell	6,472 -599	-8%	-$17K	0.06%	139
2018 Q1	$194K	Buy	7,071 +5,813	+462%	+$167K	0.06%	125
2017 Q4	$37K	Hold	1,258	–	–	0.01%	240
2017 Q3	$36K	Hold	1,258	–	–	0.01%	262
2017 Q2	$34K	Hold	1,258	–	–	0.01%	239
2017 Q1	$34K	Hold	1,258	–	–	0.02%	112
2016 Q4	$33K	Buy	1,258 +353	+39%	+$9.11K	0.03%	128
2016 Q3	$23K	Hold	905	–	–	0.02%	135
2016 Q2	$22K	Hold	905	–	–	0.02%	138
2016 Q1	$21K	Hold	905	–	–	0.01%	142
2015 Q4	$19K	Buy	+905	New	+$21K	0.01%	150

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Lenox Wealth Management's EWC Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares MSCI Canada ETF (EWC) stake by 12% in Q2 2020, selling an estimated $4.23K and leaving 1,225 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #311.

Lenox Wealth Management first reported a position in EWC in Q4 2015 and has held it in 19 quarters since. The position peaked at $194K in Q1 2018. 221 funds tracked by Wall St. Rank hold EWC as of Q2 2020.

Lenox Wealth Management held 1,225 shares of iShares MSCI Canada ETF worth $31K as of Q2 2020.
Lenox Wealth Management sold 173 iShares MSCI Canada ETF shares in Q2 2020, an estimated $4.23K.
iShares MSCI Canada ETF made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #311 holding.
Lenox Wealth Management first reported a position in iShares MSCI Canada ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares MSCI Canada ETF position peaked at $194K in Q1 2018.
221 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.