Allianz Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,739
| Closed | -$8.71M | – | 1613 |
|
|
2025
Q1 | $8.71M | Buy |
+213,739
| New | +$8.71M | 0.01% | 719 |
|
|
2024
Q4 | – | Sell |
-71,398
| Closed | -$2.96M | – | 1714 |
|
|
2024
Q3 | $2.96M | Buy |
+71,398
| New | +$2.96M | ﹤0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-510,245
| Closed | -$17.2M | – | 1517 |
|
|
2022
Q2 | $17.2M | Buy |
510,245
+293,092
| +135% | +$9.87M | 0.02% | 705 |
|
|
2022
Q1 | $8.73M | Buy |
+217,153
| New | +$8.73M | 0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-55,480
| Closed | -$1.53M | – | 2224 |
|
|
2019
Q1 | $1.53M | Buy |
55,480
+39,200
| +241% | +$1.08M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $388K | Sell |
16,280
-115,110
| -88% | -$2.74M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $3.78M | Buy |
+131,390
| New | +$3.78M | ﹤0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-134,530
| Closed | -$3.71M | – | 2118 |
|
|
2018
Q1 | $3.71M | Sell |
134,530
-214,777
| -61% | -$5.92M | ﹤0.01% | 1307 |
|
|
2017
Q4 | $10.4M | Buy |
+349,307
| New | +$10.4M | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-151,788
| Closed | -$4.08M | – | 2088 |
|
|
2017
Q1 | $4.08M | Sell |
151,788
-452,228
| -75% | -$12.2M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $15.8M | Buy |
604,016
+191,816
| +47% | +$5.02M | 0.01% | 843 |
|
|
2016
Q3 | $10.6M | Buy |
412,200
+231,500
| +128% | +$5.93M | 0.01% | 981 |
|
|
2016
Q2 | $4.43M | Buy |
+180,700
| New | +$4.43M | ﹤0.01% | 1181 |
|