AFG

Albion Financial Group’s iShares MSCI Canada ETF EWC Stock Holding History

Albion Financial Group’s Portfolio EWC Stock Details EWC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Hold	39,000	–	–	0.12%	85
2025 Q1	$1.59M	Hold	39,000	–	–	0.11%	92
2024 Q4	$1.57M	Hold	39,000	–	–	0.11%	92
2024 Q3	$1.62M	Hold	39,000	–	–	0.11%	91
2024 Q2	$1.45M	Hold	39,000	–	–	0.11%	90
2024 Q1	$1.49M	Hold	39,000	–	–	0.12%	88
2023 Q4	$1.43M	Hold	39,000	–	–	0.12%	89
2023 Q3	$1.3M	Hold	39,000	–	–	0.12%	89
2023 Q2	$1.36M	Hold	39,000	–	–	0.12%	91
2023 Q1	$1.33M	Hold	39,000	–	–	0.12%	93
2022 Q4	$1.28M	Hold	39,000	–	–	0.12%	94
2022 Q3	$1.2M	Hold	39,000	–	–	0.12%	88
2022 Q2	$1.31M	Hold	39,000	–	–	0.13%	96
2022 Q1	$1.57M	Hold	39,000	–	–	0.13%	91
2021 Q4	$1.5M	Hold	39,000	–	–	0.12%	99
2021 Q3	$1.42M	Hold	39,000	–	–	0.12%	104
2021 Q2	$1.45M	Buy	+39,000	New	+$1.45M	0.13%	102
2020 Q4	$1.2M	Hold	39,000	–	–	0.12%	95
2020 Q3	$1.07M	Hold	39,000	–	–	0.12%	98
2020 Q2	$1.01M	Hold	39,000	–	–	0.12%	95
2020 Q1	$852K	Hold	39,000	–	–	0.12%	90
2019 Q4	$1.17M	Hold	39,000	–	–	0.14%	91
2019 Q3	$1.13M	Hold	39,000	–	–	0.14%	91
2019 Q2	$1.12M	Hold	39,000	–	–	0.14%	96
2019 Q1	$1.08M	Hold	39,000	–	–	0.15%	93
2018 Q4	$934K	Hold	39,000	–	–	0.15%	91
2018 Q3	$1.12M	Hold	39,000	–	–	0.15%	88
2018 Q2	$1.11M	Hold	39,000	–	–	0.16%	87
2018 Q1	$1.08M	Hold	39,000	–	–	0.17%	87
2017 Q4	$1.16M	Hold	39,000	–	–	0.18%	82
2017 Q3	$1.13M	Hold	39,000	–	–	0.17%	81
2017 Q2	$1.04M	Hold	39,000	–	–	0.17%	85
2017 Q1	$1.05M	Hold	39,000	–	–	0.16%	82
2016 Q4	$1.02M	Hold	39,000	–	–	0.17%	84
2016 Q3	$1M	Hold	39,000	–	–	0.17%	84
2016 Q2	$956K	Hold	39,000	–	–	0.17%	76
2016 Q1	$925K	Hold	39,000	–	–	0.16%	82
2015 Q4	$839K	Sell	39,000 -1,478	-4%	-$31.8K	0.14%	85
2015 Q3	$931K	Sell	40,478 -931	-2%	-$21.4K	0.17%	76
2015 Q2	$1.1M	Hold	41,409	–	–	0.18%	68
2015 Q1	$1.13M	Hold	41,409	–	–	0.19%	65
2014 Q4	$1.2M	Hold	41,409	–	–	0.21%	66
2014 Q3	$1.27M	Hold	41,409	–	–	0.23%	62
2014 Q2	$1.33M	Hold	41,409	–	–	0.23%	65
2014 Q1	$1.22M	Hold	41,409	–	–	0.23%	65
2013 Q4	$1.21M	Sell	41,409 -2,450	-6%	-$71.4K	0.23%	64
2013 Q3	$1.24M	Hold	43,859	–	–	0.27%	55
2013 Q2	$1.15M	Buy	+43,859	New	+$1.15M	0.25%	56