Nottingham Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Nottingham 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 Q4	–	Sell	-73,561	Closed	-$2.46M	–	134
2023 Q3	$2.46M	Buy	73,561 +459	+0.6%	+$15.9K	0.38%	39
2023 Q2	$2.56M	Sell	73,102 -274	-0.4%	-$9.49K	0.34%	42
2023 Q1	$2.51M	Buy	73,376 +6,492	+10%	+$222K	0.33%	46
2022 Q4	$2.19M	Sell	66,884 -440,391	-87%	-$14.6M	0.3%	48
2022 Q3	$15.7M	Buy	507,275 +142,578	+39%	+$4.85M	2.26%	15
2022 Q2	$12.4M	Buy	364,697 +6,775	+2%	+$251K	1.68%	19
2022 Q1	$14.4M	Buy	357,922 +210,123	+142%	+$8.12M	1.7%	17
2021 Q4	$5.7M	Buy	+147,799	New	+$5.68M	0.62%	34
2013 Q4	–	Sell	-144,919	Closed	-$4.1M	–	58
2013 Q3	$4.1M	Buy	144,919 +3,981	+3%	+$110K	1.5%	22
2013 Q2	$3.69M	Buy	+140,938	New	+$3.88M	1.54%	22

Other funds holding EWC

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nottingham Advisors's EWC Position: Q4 2023 in Review

Nottingham Advisors sold out of iShares MSCI Canada ETF (EWC) in Q4 2023, closing a stake of 73,561 shares — an estimated $2.46M sold.

Nottingham Advisors first reported a position in EWC in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q3 2022. 273 funds tracked by Wall St. Rank hold EWC as of Q4 2023.

Nottingham Advisors reported no remaining iShares MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
Nottingham Advisors sold 73,561 iShares MSCI Canada ETF shares in Q4 2023, an estimated $2.46M.
Nottingham Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 10 quarters.
Nottingham Advisors's iShares MSCI Canada ETF position peaked at $15.7M in Q3 2022.
273 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2023.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.