Bank of New York Mellon’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 | – | Sell |
-98,684
| Closed | -$4.02M | – | 4153 |
|
|
2025
Q1 | $4.02M | Sell |
98,684
-150,583
| -60% | -$6.14M | ﹤0.01% | 2329 |
|
|
2024
Q4 | $10M | Sell |
249,267
-11,814
| -5% | -$476K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $10.8M | Sell |
261,081
-456
| -0.2% | -$18.9K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $9.7M | Sell |
261,537
-10,463
| -4% | -$388K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $10.4M | Sell |
272,000
-26,386
| -9% | -$1.01M | ﹤0.01% | 1939 |
|
|
2023
Q4 | $10.9M | Sell |
298,386
-7,173
| -2% | -$263K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $10.2M | Buy |
+305,559
| New | +$10.2M | ﹤0.01% | 1929 |
|
|
2023
Q2 | – | Sell |
-12,407
| Closed | -$424K | – | 4398 |
|
|
2023
Q1 | $424K | Sell |
12,407
-4,903
| -28% | -$168K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $567K | Sell |
17,310
-3,109
| -15% | -$102K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $629K | Buy |
20,419
+5,524
| +37% | +$170K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $501K | Buy |
14,895
+8,273
| +125% | +$278K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $267K | Sell |
6,622
-1,945
| -23% | -$78.4K | ﹤0.01% | 4077 |
|
|
2021
Q4 | $329K | Buy |
+8,567
| New | +$329K | ﹤0.01% | 4040 |
|
|
2021
Q2 | – | Sell |
-15,697
| Closed | -$534K | – | 4409 |
|
|
2021
Q1 | $534K | Buy |
+15,697
| New | +$534K | ﹤0.01% | 3652 |
|
|
2020
Q2 | – | Sell |
-13,294
| Closed | -$291K | – | 4105 |
|
|
2020
Q1 | $291K | Buy |
+13,294
| New | +$291K | ﹤0.01% | 3611 |
|
|
2019
Q3 | – | Sell |
-12,001
| Closed | -$343K | – | 4213 |
|
|
2019
Q2 | $343K | Sell |
12,001
-2,311
| -16% | -$66.1K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $396K | Sell |
14,312
-2,831
| -17% | -$78.3K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $411K | Buy |
17,143
+127
| +0.7% | +$3.05K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $489K | Sell |
17,016
-2,743
| -14% | -$78.8K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $563K | Sell |
19,759
-5,094
| -20% | -$145K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $685K | Buy |
24,853
+2,047
| +9% | +$56.4K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $676K | Buy |
22,806
+2,250
| +11% | +$66.7K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $594K | Sell |
20,556
-947
| -4% | -$27.4K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $576K | Sell |
21,503
-663
| -3% | -$17.8K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $596K | Sell |
22,166
-278
| -1% | -$7.48K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $586K | Buy |
22,444
+8,356
| +59% | +$218K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $362K | Buy |
14,088
+405
| +3% | +$10.4K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $335K | Buy |
13,683
+3,369
| +33% | +$82.5K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $243K | Buy |
+10,314
| New | +$243K | ﹤0.01% | 3716 |
|
|
2015
Q4 | – | Sell |
-12,383
| Closed | -$285K | – | 4302 |
|
|
2015
Q3 | $285K | Sell |
12,383
-1,082
| -8% | -$24.9K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $359K | Sell |
13,465
-2,119
| -14% | -$56.5K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $423K | Sell |
15,584
-1,173
| -7% | -$31.8K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $484K | Buy |
16,757
+1,230
| +8% | +$35.5K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $477K | Sell |
15,527
-654
| -4% | -$20.1K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $521K | Sell |
16,181
-41,210
| -72% | -$1.33M | ﹤0.01% | 3594 |
|
|
2014
Q1 | $1.7M | Sell |
57,391
-23,201
| -29% | -$686K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $2.35M | Sell |
80,592
-2,043
| -2% | -$59.6K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $2.34M | Buy |
82,635
+11,230
| +16% | +$318K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $1.87M | Buy |
+71,405
| New | +$1.87M | ﹤0.01% | 2824 |
|