Asset Management One’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 | $88.5M | Buy |
1,914,681
+20,134
| +1% | +$930K | 0.28% | 67 |
|
|
2025
Q1 | $77.2M | Buy |
1,894,547
+5,544
| +0.3% | +$226K | 0.27% | 68 |
|
|
2024
Q4 | $76.1M | Hold |
1,889,003
| – | – | 0.26% | 68 |
|
|
2024
Q3 | $78.4M | Buy |
1,889,003
+7,278
| +0.4% | +$302K | 0.28% | 66 |
|
|
2024
Q2 | $69.8M | Buy |
1,881,725
+4,274
| +0.2% | +$159K | 0.27% | 69 |
|
|
2024
Q1 | $71.9M | Buy |
1,877,451
+18,710
| +1% | +$716K | 0.28% | 68 |
|
|
2023
Q4 | $68.2M | Buy |
1,858,741
+6,107
| +0.3% | +$224K | 0.27% | 70 |
|
|
2023
Q3 | $62M | Buy |
1,852,634
+16,199
| +0.9% | +$542K | 0.28% | 67 |
|
|
2023
Q2 | $64.3M | Sell |
1,836,435
-17,201
| -0.9% | -$602K | 0.27% | 70 |
|
|
2023
Q1 | $63.4M | Buy |
1,853,636
+25,407
| +1% | +$868K | 0.29% | 71 |
|
|
2022
Q4 | $59.8M | Sell |
1,828,229
-963
| -0.1% | -$31.5K | 0.29% | 71 |
|
|
2022
Q3 | $56.3M | Buy |
1,829,192
+2,305
| +0.1% | +$70.9K | 0.29% | 69 |
|
|
2022
Q2 | $61.5M | Buy |
1,826,887
+1,253
| +0.1% | +$42.2K | 0.29% | 71 |
|
|
2022
Q1 | $73.4M | Buy |
1,825,634
+9,193
| +0.5% | +$370K | 0.29% | 69 |
|
|
2021
Q4 | $69.8M | Buy |
1,816,441
+41,849
| +2% | +$1.61M | 0.24% | 78 |
|
|
2021
Q3 | $64.4M | Buy |
1,774,592
+5,382
| +0.3% | +$195K | 0.25% | 78 |
|
|
2021
Q2 | $65.9M | Sell |
1,769,210
-684
| -0% | -$25.5K | 0.25% | 81 |
|
|
2021
Q1 | $60.3M | Buy |
1,769,894
+15,116
| +0.9% | +$515K | 0.24% | 82 |
|
|
2020
Q4 | $54.1M | Sell |
1,754,778
-8,997
| -0.5% | -$277K | 0.22% | 87 |
|
|
2020
Q3 | $48.3M | Hold |
1,763,775
| – | – | 0.22% | 84 |
|
|
2020
Q2 | $45.6M | Buy |
1,763,775
+2,396
| +0.1% | +$62K | 0.22% | 84 |
|
|
2020
Q1 | $38.5M | Buy |
1,761,379
+19,372
| +1% | +$423K | 0.22% | 90 |
|
|
2019
Q4 | $52.1M | Buy |
1,742,007
+6,400
| +0.4% | +$191K | 0.23% | 86 |
|
|
2019
Q3 | $50.2M | Buy |
1,735,607
+7,358
| +0.4% | +$213K | 0.24% | 86 |
|
|
2019
Q2 | $49.5M | Sell |
1,728,249
-5,419
| -0.3% | -$155K | 0.24% | 84 |
|
|
2019
Q1 | $47.9M | Buy |
1,733,668
+57,984
| +3% | +$1.6M | 0.26% | 78 |
|
|
2018
Q4 | $40.1M | Buy |
1,675,684
+7,544
| +0.5% | +$181K | 0.1% | 221 |
|
|
2018
Q3 | $48M | Buy |
1,668,140
+9,962
| +0.6% | +$287K | 0.1% | 224 |
|
|
2018
Q2 | $47.3M | Buy |
1,658,178
+7,080
| +0.4% | +$202K | 0.1% | 217 |
|
|
2018
Q1 | $45.5M | Buy |
1,651,098
+8,446
| +0.5% | +$233K | 0.1% | 223 |
|
|
2017
Q4 | $48.7M | Buy |
1,642,652
+2,425
| +0.1% | +$71.9K | 0.11% | 216 |
|
|
2017
Q3 | $47.5M | Buy |
1,640,227
+16,846
| +1% | +$488K | 0.11% | 204 |
|
|
2017
Q2 | $43.4M | Buy |
1,623,381
+48,348
| +3% | +$1.29M | 0.11% | 207 |
|
|
2017
Q1 | $42.3M | Buy |
1,575,033
+15,145
| +1% | +$407K | 0.11% | 213 |
|
|
2016
Q4 | $40.8M | Buy |
+1,559,888
| New | +$40.8M | 0.1% | 221 |
|