Adirondack Trust Company’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-250
| Closed | -$10.2K | – | 485 |
|
2025
Q1 | $10.2K | Hold |
250
| – | – | ﹤0.01% | 349 |
|
2024
Q4 | $10.1K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
2024
Q3 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 358 |
|
2024
Q2 | $9.27K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
2024
Q1 | $9.57K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
2023
Q4 | $9.19K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
2023
Q3 | $8.36K | Hold |
250
| – | – | ﹤0.01% | 365 |
|
2023
Q2 | $9.02K | Hold |
250
| – | – | ﹤0.01% | 346 |
|
2023
Q1 | $8.54K | Hold |
250
| – | – | ﹤0.01% | 347 |
|
2022
Q4 | $8.18K | Hold |
250
| – | – | ﹤0.01% | 349 |
|
2022
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 342 |
|
2022
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 335 |
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 317 |
|
2021
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 301 |
|
2021
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
2021
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 304 |
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 302 |
|
2020
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 288 |
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 269 |
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 269 |
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 273 |
|
2019
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 275 |
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 269 |
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 283 |
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 267 |
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 270 |
|
2018
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 277 |
|
2018
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 267 |
|
2018
Q1 | $7K | Hold |
250
| – | – | 0.01% | 267 |
|
2017
Q4 | $7K | Sell |
250
-100
| -29% | -$2.8K | 0.01% | 258 |
|
2017
Q3 | $10K | Hold |
350
| – | – | 0.01% | 235 |
|
2017
Q2 | $10K | Hold |
350
| – | – | 0.01% | 239 |
|
2017
Q1 | $10K | Hold |
350
| – | – | 0.01% | 244 |
|
2016
Q4 | $10K | Hold |
350
| – | – | 0.01% | 240 |
|
2016
Q3 | $9K | Hold |
350
| – | – | 0.01% | 248 |
|
2016
Q2 | $8K | Sell |
350
-250
| -42% | -$5.71K | 0.01% | 289 |
|
2016
Q1 | $14K | Hold |
600
| – | – | 0.01% | 231 |
|
2015
Q4 | $12K | Sell |
600
-140
| -19% | -$2.8K | 0.01% | 235 |
|
2015
Q3 | $17K | Sell |
740
-770
| -51% | -$17.7K | 0.01% | 210 |
|
2015
Q2 | $41K | Sell |
1,510
-125
| -8% | -$3.39K | 0.03% | 168 |
|
2015
Q1 | $45K | Sell |
1,635
-410
| -20% | -$11.3K | 0.03% | 168 |
|
2014
Q4 | $59K | Sell |
2,045
-500
| -20% | -$14.4K | 0.04% | 149 |
|
2014
Q3 | $78K | Hold |
2,545
| – | – | 0.06% | 128 |
|
2014
Q2 | $82K | Sell |
2,545
-210
| -8% | -$6.77K | 0.06% | 116 |
|
2014
Q1 | $81K | Hold |
2,755
| – | – | 0.06% | 119 |
|
2013
Q4 | $80K | Sell |
2,755
-325
| -11% | -$9.44K | 0.06% | 119 |
|
2013
Q3 | $87K | Sell |
3,080
-370
| -11% | -$10.5K | 0.08% | 112 |
|
2013
Q2 | $91K | Buy |
+3,450
| New | +$91K | 0.08% | 112 |
|