AssetMark Inc’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
1,631,208
+55,990
| +4% | +$2.59M | 0.18% | 101 |
|
|
2025
Q1 | $64.2M | Sell |
1,575,218
-743
| -0% | -$30.3K | 0.18% | 115 |
|
|
2024
Q4 | $63.5M | Sell |
1,575,961
-4,641
| -0.3% | -$187K | 0.17% | 111 |
|
|
2024
Q3 | $65.6M | Buy |
1,580,602
+10,537
| +0.7% | +$437K | 0.19% | 104 |
|
|
2024
Q2 | $58.2M | Buy |
1,570,065
+15,639
| +1% | +$580K | 0.18% | 110 |
|
|
2024
Q1 | $59.5M | Buy |
1,554,426
+37,761
| +2% | +$1.45M | 0.19% | 108 |
|
|
2023
Q4 | $55.6M | Buy |
1,516,665
+18,197
| +1% | +$667K | 0.2% | 107 |
|
|
2023
Q3 | $50.1M | Buy |
1,498,468
+17,810
| +1% | +$596K | 0.2% | 116 |
|
|
2023
Q2 | $51.8M | Buy |
1,480,658
+41,316
| +3% | +$1.45M | 0.2% | 112 |
|
|
2023
Q1 | $49.2M | Buy |
1,439,342
+37,494
| +3% | +$1.28M | 0.2% | 114 |
|
|
2022
Q4 | $45.9M | Sell |
1,401,848
-21,861
| -2% | -$716K | 0.2% | 113 |
|
|
2022
Q3 | $43.8M | Buy |
1,423,709
+18,756
| +1% | +$577K | 0.2% | 103 |
|
|
2022
Q2 | $47.3M | Buy |
1,404,953
+1,947
| +0.1% | +$65.6K | 0.21% | 109 |
|
|
2022
Q1 | $56.4M | Buy |
1,403,006
+44,270
| +3% | +$1.78M | 0.24% | 99 |
|
|
2021
Q4 | $52.2M | Buy |
1,358,736
+38,732
| +3% | +$1.49M | 0.21% | 111 |
|
|
2021
Q3 | $47.9M | Buy |
1,320,004
+68,593
| +5% | +$2.49M | 0.21% | 113 |
|
|
2021
Q2 | $46.6M | Buy |
1,251,411
+964
| +0.1% | +$35.9K | 0.22% | 114 |
|
|
2021
Q1 | $42.6M | Buy |
1,250,447
+47,385
| +4% | +$1.61M | 0.22% | 112 |
|
|
2020
Q4 | $37.1M | Buy |
1,203,062
+60,078
| +5% | +$1.85M | 0.21% | 114 |
|
|
2020
Q3 | $31.3M | Sell |
1,142,984
-1,119,260
| -49% | -$30.7M | 0.2% | 115 |
|
|
2020
Q2 | $59.4M | Sell |
2,262,244
-187,627
| -8% | -$4.93M | 0.43% | 61 |
|
|
2020
Q1 | $53.5M | Buy |
2,449,871
+187,406
| +8% | +$4.09M | 0.45% | 61 |
|
|
2019
Q4 | $67.6M | Buy |
2,262,465
+215,317
| +11% | +$6.44M | 0.51% | 52 |
|
|
2019
Q3 | $59.2M | Buy |
2,047,148
+17,376
| +0.9% | +$502K | 0.5% | 53 |
|
|
2019
Q2 | $58.1M | Buy |
2,029,772
+64,208
| +3% | +$1.84M | 0.47% | 51 |
|
|
2019
Q1 | $54.3M | Sell |
1,965,564
-503,830
| -20% | -$13.9M | 0.49% | 54 |
|
|
2018
Q4 | $59.2M | Sell |
2,469,394
-9,065
| -0.4% | -$217K | 0.57% | 48 |
|
|
2018
Q3 | $71.3M | Buy |
2,478,459
+267,310
| +12% | +$7.69M | 0.65% | 43 |
|
|
2018
Q2 | $63M | Buy |
2,211,149
+180,467
| +9% | +$5.15M | 0.62% | 45 |
|
|
2018
Q1 | $56M | Buy |
2,030,682
+242,713
| +14% | +$6.69M | 0.58% | 49 |
|
|
2017
Q4 | $53M | Buy |
1,787,969
+140,284
| +9% | +$4.16M | 0.55% | 53 |
|
|
2017
Q3 | $47.7M | Buy |
1,647,685
+211,397
| +15% | +$6.12M | 0.54% | 52 |
|
|
2017
Q2 | $38.4M | Buy |
1,436,288
+30,837
| +2% | +$825K | 0.48% | 63 |
|
|
2017
Q1 | $37.8M | Buy |
1,405,451
+426,288
| +44% | +$11.5M | 0.5% | 57 |
|
|
2016
Q4 | $25.6M | Buy |
979,163
+91,943
| +10% | +$2.4M | 0.38% | 70 |
|
|
2016
Q3 | $22.8M | Buy |
887,220
+16,779
| +2% | +$431K | 0.35% | 75 |
|
|
2016
Q2 | $21.3M | Buy |
870,441
+97,205
| +13% | +$2.38M | 0.36% | 75 |
|
|
2016
Q1 | $18.3M | Buy |
773,236
+326,389
| +73% | +$7.74M | 0.32% | 77 |
|
|
2015
Q4 | $9.61M | Sell |
446,847
-17,126
| -4% | -$368K | 0.18% | 106 |
|
|
2015
Q3 | $10.7M | Sell |
463,973
-90,892
| -16% | -$2.09M | 0.22% | 79 |
|
|
2015
Q2 | $14.8M | Buy |
554,865
+20,886
| +4% | +$557K | 0.31% | 77 |
|
|
2015
Q1 | $14.5M | Buy |
533,979
+60,424
| +13% | +$1.64M | 0.31% | 71 |
|
|
2014
Q4 | $13.7M | Sell |
473,555
-1,665,172
| -78% | -$48.1M | 0.3% | 73 |
|
|
2014
Q3 | $65.6M | Buy |
2,138,727
+22,710
| +1% | +$697K | 1.52% | 19 |
|
|
2014
Q2 | $68.2M | Buy |
2,116,017
+19,734
| +0.9% | +$636K | 1.45% | 19 |
|
|
2014
Q1 | $61.9M | Buy |
2,096,283
+197,181
| +10% | +$5.83M | 1.51% | 19 |
|
|
2013
Q4 | $55.4M | Buy |
1,899,102
+185,778
| +11% | +$5.42M | 1.31% | 25 |
|
|
2013
Q3 | $48.5M | Buy |
+1,713,324
| New | +$48.5M | 1.22% | 17 |
|