Bank of America’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Buy |
1,769,516
+328,742
| +23% | +$15.2M | 0.01% | 1162 |
|
|
2025
Q1 | $58.7M | Sell |
1,440,774
-414,610
| -22% | -$16.9M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $74.8M | Buy |
1,855,384
+78,892
| +4% | +$3.18M | 0.01% | 1072 |
|
|
2024
Q3 | $73.8M | Sell |
1,776,492
-46,346
| -3% | -$1.92M | 0.01% | 1124 |
|
|
2024
Q2 | $67.6M | Sell |
1,822,838
-89,769
| -5% | -$3.33M | 0.01% | 1122 |
|
|
2024
Q1 | $73.2M | Buy |
1,912,607
+4,510
| +0.2% | +$173K | 0.01% | 1092 |
|
|
2023
Q4 | $70M | Sell |
1,908,097
-273,401
| -13% | -$10M | 0.01% | 995 |
|
|
2023
Q3 | $73M | Sell |
2,181,498
-796,467
| -27% | -$26.6M | 0.01% | 932 |
|
|
2023
Q2 | $104M | Sell |
2,977,965
-288,713
| -9% | -$10.1M | 0.01% | 795 |
|
|
2023
Q1 | $112M | Buy |
3,266,678
+679,850
| +26% | +$23.2M | 0.01% | 801 |
|
|
2022
Q4 | $84.7M | Buy |
2,586,828
+31,645
| +1% | +$1.04M | 0.01% | 869 |
|
|
2022
Q3 | $78.6M | Sell |
2,555,183
-3,079,595
| -55% | -$94.7M | 0.01% | 865 |
|
|
2022
Q2 | $190M | Buy |
5,634,778
+445,897
| +9% | +$15M | 0.02% | 577 |
|
|
2022
Q1 | $209M | Sell |
5,188,881
-208,123
| -4% | -$8.37M | 0.02% | 589 |
|
|
2021
Q4 | $207M | Sell |
5,397,004
-33,350
| -0.6% | -$1.28M | 0.02% | 590 |
|
|
2021
Q3 | $197M | Buy |
5,430,354
+456,406
| +9% | +$16.6M | 0.02% | 596 |
|
|
2021
Q2 | $185M | Buy |
4,973,948
+8,732
| +0.2% | +$325K | 0.02% | 605 |
|
|
2021
Q1 | $169M | Buy |
4,965,216
+57,961
| +1% | +$1.97M | 0.02% | 609 |
|
|
2020
Q4 | $151M | Sell |
4,907,255
-44,829
| -0.9% | -$1.38M | 0.02% | 574 |
|
|
2020
Q3 | $136M | Sell |
4,952,084
-905,808
| -15% | -$24.8M | 0.02% | 595 |
|
|
2020
Q2 | $152M | Sell |
5,857,892
-74,242
| -1% | -$1.92M | 0.02% | 516 |
|
|
2020
Q1 | $130M | Sell |
5,932,134
-577,324
| -9% | -$12.6M | 0.02% | 508 |
|
|
2019
Q4 | $195M | Sell |
6,509,458
-506,744
| -7% | -$15.1M | 0.03% | 463 |
|
|
2019
Q3 | $203M | Sell |
7,016,202
-493,538
| -7% | -$14.3M | 0.03% | 440 |
|
|
2019
Q2 | $215M | Buy |
7,509,740
+449,111
| +6% | +$12.9M | 0.03% | 420 |
|
|
2019
Q1 | $195M | Buy |
7,060,629
+793,028
| +13% | +$21.9M | 0.03% | 450 |
|
|
2018
Q4 | $150M | Sell |
6,267,601
-1,128,505
| -15% | -$27M | 0.03% | 469 |
|
|
2018
Q3 | $213M | Sell |
7,396,106
-588,676
| -7% | -$16.9M | 0.03% | 404 |
|
|
2018
Q2 | $228M | Buy |
7,984,782
+109,933
| +1% | +$3.13M | 0.04% | 382 |
|
|
2018
Q1 | $217M | Sell |
7,874,849
-7,725,147
| -50% | -$213M | 0.04% | 395 |
|
|
2017
Q4 | $462M | Buy |
15,599,996
+386,068
| +3% | +$11.4M | 0.08% | 236 |
|
|
2017
Q3 | $440M | Buy |
15,213,928
+8,891,723
| +141% | +$257M | 0.07% | 259 |
|
|
2017
Q2 | $169M | Sell |
6,322,205
-2,015,490
| -24% | -$53.9M | 0.03% | 417 |
|
|
2017
Q1 | $224M | Buy |
8,337,695
+3,132,767
| +60% | +$84.2M | 0.04% | 334 |
|
|
2016
Q4 | $136M | Sell |
5,204,928
-1,153,871
| -18% | -$30.2M | 0.03% | 458 |
|
|
2016
Q3 | $163M | Sell |
6,358,799
-314,379
| -5% | -$8.08M | 0.04% | 404 |
|
|
2016
Q2 | $164M | Sell |
6,673,178
-393,806
| -6% | -$9.65M | 0.04% | 391 |
|
|
2016
Q1 | $168M | Buy |
7,066,984
+460,448
| +7% | +$10.9M | 0.04% | 381 |
|
|
2015
Q4 | $142M | Sell |
6,606,536
-260,575
| -4% | -$5.6M | 0.03% | 442 |
|
|
2015
Q3 | $158M | Buy |
6,867,111
+3,146,864
| +85% | +$72.4M | 0.04% | 406 |
|
|
2015
Q2 | $99.2M | Sell |
3,720,247
-495,314
| -12% | -$13.2M | 0.03% | 441 |
|
|
2015
Q1 | $115M | Sell |
4,215,561
-377,236
| -8% | -$10.3M | 0.04% | 397 |
|
|
2014
Q4 | $133M | Sell |
4,592,797
-838,839
| -15% | -$24.2M | 0.05% | 359 |
|
|
2014
Q3 | $167M | Sell |
5,431,636
-365,346
| -6% | -$11.2M | 0.05% | 319 |
|
|
2014
Q2 | $187M | Buy |
5,796,982
+479,309
| +9% | +$15.4M | 0.06% | 301 |
|
|
2014
Q1 | $157M | Sell |
5,317,673
-508,830
| -9% | -$15M | 0.06% | 310 |
|
|
2013
Q4 | $170M | Sell |
5,826,503
-412,447
| -7% | -$12M | 0.06% | 278 |
|
|
2013
Q3 | $177M | Sell |
6,238,950
-567,365
| -8% | -$16.1M | 0.07% | 249 |
|
|
2013
Q2 | $178M | Buy |
+6,806,315
| New | +$178M | 0.07% | 231 |
|