Risk Paradigm Group’s iShares MSCI Canada ETF EWC Stock Holding History

Risk Paradigm Group’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
2018 Q4	$107K	Hold	4,449	–	–	0.26%	56
2018 Q3	$128K	Hold	4,449	–	–	0.25%	59
2018 Q2	$127K	Sell	4,449 -15,098	-77%	-$429K	0.24%	56
2018 Q1	$539K	Sell	19,547 -2,261	-10%	-$64.8K	0.68%	38
2017 Q4	$646K	Sell	21,808 -1,202	-5%	-$35K	0.69%	39
2017 Q3	$666K	Sell	23,010 -1,627	-7%	-$45.3K	0.81%	34
2017 Q2	$659K	Hold	24,637	–	–	0.78%	39
2017 Q1	$662K	Sell	24,637 -1,950	-7%	-$52.6K	0.75%	38
2016 Q4	$695K	Sell	26,587 -6,185	-19%	-$160K	0.76%	48
2016 Q3	$842K	Sell	32,772 -3,768	-10%	-$95.5K	0.63%	33
2016 Q2	$896K	Sell	36,540 -26,098	-42%	-$639K	1.21%	32
2016 Q1	$1.49M	Buy	+62,638	New	+$1.34M	1.89%	22
2015 Q4	–	Sell	-163	Closed	-$3.75K	–	275
2015 Q3	$3.75K	Sell	163 -93,438	-100%	-$2.3M	0.01%	298
2015 Q2	$2.5M	Buy	+93,601	New	+$2.65M	2.38%	12

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Risk Paradigm Group's EWC Position: Q4 2018 in Review

Risk Paradigm Group held its iShares MSCI Canada ETF (EWC) position steady in Q4 2018 at 4,449 shares worth $107K. The position accounts for 0.26% of the portfolio, ranked #56.

Risk Paradigm Group first reported a position in EWC in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.5M in Q2 2015. 232 funds tracked by Wall St. Rank hold EWC as of Q4 2018.

Risk Paradigm Group held 4,449 shares of iShares MSCI Canada ETF worth $107K as of Q4 2018.
Risk Paradigm Group left its iShares MSCI Canada ETF share count unchanged in Q4 2018.
iShares MSCI Canada ETF made up 0.26% of Risk Paradigm Group's portfolio in Q4 2018, its #56 holding.
Risk Paradigm Group first reported a position in iShares MSCI Canada ETF in Q2 2015 and has held it in 14 quarters since.
Risk Paradigm Group's iShares MSCI Canada ETF position peaked at $2.5M in Q2 2015.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.