Proquility Private Wealth Partners’s iShares MSCI Canada ETF EWC Stock Holding History

Proquility Private Wealth Partners’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	-68,502	Closed	-$2.29M	–	95
2023 Q3	$2.29M	Sell	68,502 -565	-0.8%	-$19.6K	0.94%	37
2023 Q2	$2.42M	Sell	69,067 -398	-0.6%	-$13.8K	0.95%	35
2023 Q1	$2.37M	Buy	69,465 +7,060	+11%	+$242K	0.94%	34
2022 Q4	$2.04M	Sell	62,405 -3,846	-6%	-$127K	0.84%	42
2022 Q3	$2.04M	Buy	66,251 +1,166	+2%	+$39.7K	0.94%	39
2022 Q2	$2.19M	Sell	65,085 -340	-0.5%	-$12.6K	0.94%	35
2022 Q1	$2.28M	Buy	65,425 +1,356	+2%	+$52.4K	0.95%	38
2021 Q4	$2.49M	Buy	64,069 +6,996	+12%	+$269K	0.88%	42
2021 Q3	$2.07M	Sell	57,073 -10,277	-15%	-$381K	0.78%	47
2021 Q2	$2.51M	Sell	67,350 -1,745	-3%	-$63.9K	0.94%	39
2021 Q1	$2.35M	Buy	69,095 +12,187	+21%	+$399K	0.94%	38
2020 Q4	$1.75M	Buy	+56,908	New	+$1.67M	0.8%	37

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

Proquility Private Wealth Partners's EWC Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of iShares MSCI Canada ETF (EWC) in Q4 2023, closing a stake of 68,502 shares — an estimated $2.29M sold.

Proquility Private Wealth Partners first reported a position in EWC in Q4 2020 and held it in 12 quarters. The position peaked at $2.51M in Q2 2021. 273 funds tracked by Wall St. Rank hold EWC as of Q4 2023.

Proquility Private Wealth Partners reported no remaining iShares MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 68,502 iShares MSCI Canada ETF shares in Q4 2023, an estimated $2.29M.
Proquility Private Wealth Partners first reported a position in iShares MSCI Canada ETF in Q4 2020 and held it in 12 quarters.
Proquility Private Wealth Partners's iShares MSCI Canada ETF position peaked at $2.51M in Q2 2021.
273 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.