Sageworth Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-105,494	Closed	-$3.15M	–	189
2019 Q4	$3.15M	Hold	105,494	–	–	0.34%	19
2019 Q3	$3.05M	Sell	105,494 -17,290	-14%	-$493K	0.35%	18
2019 Q2	$3.51M	Hold	122,784	–	–	0.42%	19
2019 Q1	$3.39M	Hold	122,784	–	–	0.42%	19
2018 Q4	$2.94M	Buy	122,784 +628	+0.5%	+$16.6K	0.39%	19
2018 Q3	$3.52M	Hold	122,156	–	–	0.48%	15
2018 Q2	$3.48M	Hold	122,156	–	–	0.5%	15
2018 Q1	$3.37M	Hold	122,156	–	–	0.5%	13
2017 Q4	$3.62M	Hold	122,156	–	–	0.63%	11
2017 Q3	$3.54M	Buy	122,156 +76,056	+165%	+$2.12M	0.67%	11
2017 Q2	$1.23M	Hold	46,100	–	–	0.24%	17
2017 Q1	$1.24M	Hold	46,100	–	–	0.25%	17
2016 Q4	$1.21M	Hold	46,100	–	–	0.26%	19
2016 Q3	$1.18M	Hold	46,100	–	–	0.27%	18
2016 Q2	$1.13M	Sell	46,100 -52,000	-53%	-$1.27M	0.27%	19
2016 Q1	$2.33M	Hold	98,100	–	–	0.56%	17
2015 Q4	$2.11M	Hold	98,100	–	–	0.51%	16
2015 Q3	$2.26M	Sell	98,100 -63,966	-39%	-$1.57M	0.65%	15
2015 Q2	$4.32M	Hold	162,066	–	–	1.39%	11
2015 Q1	$4.41M	Hold	162,066	–	–	1.44%	10
2014 Q4	$4.68M	Hold	162,066	–	–	1.42%	9
2014 Q3	$4.97M	Hold	162,066	–	–	1.83%	9
2014 Q2	$5.22M	Hold	162,066	–	–	1.88%	9
2014 Q1	$4.79M	Buy	162,066 +36	+0%	+$1.04K	1.81%	9
2013 Q4	$4.72M	Buy	162,030 +20,000	+14%	+$579K	1.72%	11
2013 Q3	$4.02M	Buy	142,030 +230	+0.2%	+$6.37K	1.63%	10
2013 Q2	$3.92M	Buy	+141,800	New	+$3.91M	1.67%	10

Other funds holding EWC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Sageworth Trust's EWC Position: Q1 2020 in Review

Sageworth Trust sold out of iShares MSCI Canada ETF (EWC) in Q1 2020, closing a stake of 105,494 shares — an estimated $3.15M sold.

Sageworth Trust first reported a position in EWC in Q2 2013 and held it in 27 quarters. The position peaked at $5.22M in Q2 2014. 217 funds tracked by Wall St. Rank hold EWC as of Q1 2020.

Sageworth Trust reported no remaining iShares MSCI Canada ETF position as of Q1 2020 after selling out during the quarter.
Sageworth Trust sold 105,494 iShares MSCI Canada ETF shares in Q1 2020, an estimated $3.15M.
Sageworth Trust first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 27 quarters.
Sageworth Trust's iShares MSCI Canada ETF position peaked at $5.22M in Q2 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2020.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.