AMG
Asset Management Group’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
8,636
+58
| +0.7% | +$2.68K | 0.07% | 113 |
|
|
2025
Q1 | $350K | Hold |
8,578
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $346K | Buy |
8,578
+104
| +1% | +$4.19K | 0.06% | 113 |
|
|
2024
Q3 | $352K | Hold |
8,474
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $314K | Buy |
8,474
+81
| +1% | +$3K | 0.06% | 115 |
|
|
2024
Q1 | $321K | Sell |
8,393
-71
| -0.8% | -$2.72K | 0.06% | 114 |
|
|
2023
Q4 | $310K | Sell |
8,464
-322
| -4% | -$11.8K | 0.06% | 114 |
|
|
2023
Q3 | $294K | Hold |
8,786
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $307K | Buy |
8,786
+87
| +1% | +$3.04K | 0.07% | 111 |
|
|
2023
Q1 | $297K | Hold |
8,699
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $285K | Buy |
8,699
+130
| +2% | +$4.26K | 0.07% | 110 |
|
|
2022
Q3 | $264K | Hold |
8,569
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $289K | Buy |
8,569
+70
| +0.8% | +$2.36K | 0.07% | 108 |
|
|
2022
Q1 | $342K | Hold |
8,499
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $327K | Buy |
8,499
+99
| +1% | +$3.81K | 0.06% | 106 |
|
|
2021
Q3 | $305K | Sell |
8,400
-4
| -0% | -$145 | 0.06% | 108 |
|
|
2021
Q2 | $313K | Buy |
8,404
+52
| +0.6% | +$1.94K | 0.06% | 107 |
|
|
2021
Q1 | $284K | Sell |
8,352
-111
| -1% | -$3.77K | 0.06% | 107 |
|
|
2020
Q4 | $261K | Sell |
8,463
-351
| -4% | -$10.8K | 0.06% | 106 |
|
|
2020
Q3 | $242K | Hold |
8,814
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $228K | Buy |
+8,814
| New | +$228K | 0.07% | 104 |
|
|
2020
Q1 | – | Sell |
-8,727
| Closed | -$261K | – | 105 |
|
|
2019
Q4 | $261K | Buy |
8,727
+114
| +1% | +$3.41K | 0.08% | 102 |
|
|
2019
Q3 | $249K | Hold |
8,613
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $246K | Sell |
8,613
-277
| -3% | -$7.91K | 0.09% | 101 |
|
|
2019
Q1 | $246K | Sell |
8,890
-19
| -0.2% | -$526 | 0.09% | 100 |
|
|
2018
Q4 | $213K | Buy |
8,909
+155
| +2% | +$3.71K | 0.09% | 100 |
|
|
2018
Q3 | $252K | Sell |
8,754
-14
| -0.2% | -$403 | 0.09% | 102 |
|
|
2018
Q2 | $250K | Sell |
8,768
-341
| -4% | -$9.72K | 0.09% | 102 |
|
|
2018
Q1 | $251K | Sell |
9,109
-9
| -0.1% | -$248 | 0.09% | 100 |
|
|
2017
Q4 | $270K | Buy |
9,118
+107
| +1% | +$3.17K | 0.1% | 94 |
|
|
2017
Q3 | $261K | Hold |
9,011
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $241K | Sell |
9,011
-274
| -3% | -$7.33K | 0.09% | 97 |
|
|
2017
Q1 | $250K | Sell |
9,285
-6
| -0.1% | -$162 | 0.1% | 97 |
|
|
2016
Q4 | $243K | Sell |
9,291
-1,043
| -10% | -$27.3K | 0.1% | 96 |
|
|
2016
Q3 | $265K | Hold |
10,334
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $253K | Sell |
10,334
-993
| -9% | -$24.3K | 0.11% | 90 |
|
|
2016
Q1 | $269K | Sell |
11,327
-279
| -2% | -$6.63K | 0.12% | 88 |
|
|
2015
Q4 | $250K | Sell |
11,606
-23,867
| -67% | -$514K | 0.11% | 89 |
|
|
2015
Q3 | $816K | Buy |
35,473
+57
| +0.2% | +$1.31K | 0.38% | 61 |
|
|
2015
Q2 | $945K | Sell |
35,416
-801
| -2% | -$21.4K | 0.43% | 57 |
|
|
2015
Q1 | $984K | Sell |
36,217
-1,440
| -4% | -$39.1K | 0.46% | 53 |
|
|
2014
Q4 | $1.09M | Buy |
37,657
+225
| +0.6% | +$6.5K | 0.55% | 46 |
|
|
2014
Q3 | $1.15M | Buy |
37,432
+266
| +0.7% | +$8.17K | 0.61% | 41 |
|
|
2014
Q2 | $1.2M | Buy |
37,166
+406
| +1% | +$13.1K | 0.65% | 40 |
|
|
2014
Q1 | $1.09M | Hold |
36,760
| – | – | 0.62% | 40 |
|
|
2013
Q4 | $1.07M | Buy |
36,760
+1,544
| +4% | +$45K | 0.65% | 36 |
|
|
2013
Q3 | $997K | Buy |
35,216
+717
| +2% | +$20.3K | 0.65% | 35 |
|
|
2013
Q2 | $902K | Buy |
+34,499
| New | +$902K | 0.62% | 36 |
|