TS Financial Group (TSFG)’s iShares MSCI Canada ETF EWC Stock Holding History

TS Financial Group (TSFG)’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	-1,837	Closed	-$61K	–	932
2023 Q3	$61K	Sell	1,837 -230	-11%	-$7.97K	0.02%	259
2023 Q2	$72K	Buy	2,067 +19	+0.9%	+$658	0.03%	230
2023 Q1	$70K	Hold	2,048	–	–	0.03%	239
2022 Q4	$67K	Buy	2,048 +27	+1%	+$895	0.03%	240
2022 Q3	$62K	Hold	2,021	–	–	0.03%	239
2022 Q2	$68K	Buy	2,021 +15	+0.7%	+$555	0.03%	240
2022 Q1	$81K	Hold	2,006	–	–	0.03%	239
2021 Q4	$77K	Buy	2,006 +77	+4%	+$2.96K	0.03%	255
2021 Q3	$70K	Hold	1,929	–	–	0.03%	275
2021 Q2	$72K	Buy	+1,929	New	+$70.6K	0.03%	264

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

TS Financial Group (TSFG)'s EWC Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of iShares MSCI Canada ETF (EWC) in Q4 2023, closing a stake of 1,837 shares — an estimated $61K sold.

TS Financial Group (TSFG) first reported a position in EWC in Q2 2021 and held it in 10 quarters. The position peaked at $81K in Q1 2022. 273 funds tracked by Wall St. Rank hold EWC as of Q4 2023.

TS Financial Group (TSFG) reported no remaining iShares MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,837 iShares MSCI Canada ETF shares in Q4 2023, an estimated $61K.
TS Financial Group (TSFG) first reported a position in iShares MSCI Canada ETF in Q2 2021 and held it in 10 quarters.
TS Financial Group (TSFG)'s iShares MSCI Canada ETF position peaked at $81K in Q1 2022.
273 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.