Ascent Group’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 | $252K | Sell |
5,451
-671
| -11% | -$31K | 0.01% | 624 |
|
|
2025
Q1 | $249K | Sell |
6,122
-258
| -4% | -$10.5K | 0.01% | 605 |
|
|
2024
Q4 | $257K | Sell |
6,380
-924
| -13% | -$37.2K | 0.02% | 475 |
|
|
2024
Q3 | $303K | Sell |
7,304
-253
| -3% | -$10.5K | 0.02% | 440 |
|
|
2024
Q2 | $280K | Sell |
7,557
-184
| -2% | -$6.83K | 0.02% | 439 |
|
|
2024
Q1 | $296K | Sell |
7,741
-70
| -0.9% | -$2.68K | 0.03% | 433 |
|
|
2023
Q4 | $285K | Sell |
7,811
-198
| -2% | -$7.22K | 0.03% | 429 |
|
|
2023
Q3 | $266K | Sell |
8,009
-90
| -1% | -$2.99K | 0.03% | 404 |
|
|
2023
Q2 | $281K | Sell |
8,099
-1,470
| -15% | -$51.1K | 0.03% | 386 |
|
|
2023
Q1 | $327K | Sell |
9,569
-142
| -1% | -$4.85K | 0.03% | 381 |
|
|
2022
Q4 | $318K | Sell |
9,711
-275
| -3% | -$9K | 0.04% | 383 |
|
|
2022
Q3 | $330K | Sell |
9,986
-1,520
| -13% | -$50.2K | 0.04% | 356 |
|
|
2022
Q2 | $406K | Buy |
11,506
+346
| +3% | +$12.2K | 0.05% | 337 |
|
|
2022
Q1 | $449K | Buy |
11,160
+295
| +3% | +$11.9K | 0.05% | 323 |
|
|
2021
Q4 | $409K | Buy |
+10,865
| New | +$409K | 0.05% | 324 |
|