San Francisco Sentry Investment Group’s iShares MSCI Canada ETF EWC Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$53K	Sell	1,430 -2,494	-64%	-$91.3K	0.03%	359
2021 Q1	$134K	Hold	3,924	–	–	0.06%	266
2020 Q4	$121K	Buy	3,924 +2,400	+157%	+$70.4K	0.06%	257
2020 Q3	$42K	Sell	1,524 -12,050	-89%	-$333K	0.02%	352
2020 Q2	$351K	Sell	13,574 -1,165	-8%	-$28.5K	0.19%	124
2020 Q1	$322K	Buy	14,739 +14,398	+4,222%	+$394K	0.2%	104
2019 Q4	$10K	Buy	+341	New	+$9.95K	﹤0.01%	559
2018 Q2	–	Sell	-1,150	Closed	-$32K	–	774
2018 Q1	$32K	Hold	1,150	–	–	0.01%	512
2017 Q4	$34K	Hold	1,150	–	–	0.01%	491
2017 Q3	$33K	Hold	1,150	–	–	0.01%	483
2017 Q2	$31K	Buy	+1,150	New	+$30.4K	0.01%	411
2015 Q1	–	Sell	-10,115	Closed	-$292K	–	157
2014 Q4	$292K	Sell	10,115 -3,500	-26%	-$103K	0.17%	127
2014 Q3	$418K	Sell	13,615 -600	-4%	-$19.3K	0.21%	104
2014 Q2	$458K	Hold	14,215	–	–	0.22%	100
2014 Q1	$420K	Hold	14,215	–	–	0.13%	140
2013 Q4	$415K	Hold	14,215	–	–	0.14%	134
2013 Q3	$402K	Sell	14,215 -600	-4%	-$16.6K	0.15%	128
2013 Q2	$387K	Buy	+14,815	New	+$408K	0.14%	132

Other funds holding EWC

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LMGAM

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

San Francisco Sentry Investment Group's EWC Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares MSCI Canada ETF (EWC) stake by 64% in Q2 2021, selling an estimated $91.3K and leaving 1,430 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #359.

San Francisco Sentry Investment Group first reported a position in EWC in Q2 2013 and has held it in 18 quarters since. The position peaked at $458K in Q2 2014. 274 funds tracked by Wall St. Rank hold EWC as of Q2 2021.

San Francisco Sentry Investment Group held 1,430 shares of iShares MSCI Canada ETF worth $53K as of Q2 2021.
San Francisco Sentry Investment Group sold 2,494 iShares MSCI Canada ETF shares in Q2 2021, an estimated $91.3K.
iShares MSCI Canada ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #359 holding.
San Francisco Sentry Investment Group first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 18 quarters since.
San Francisco Sentry Investment Group's iShares MSCI Canada ETF position peaked at $458K in Q2 2014.
274 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.