Barclays’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$25.7M | – | 5170 |
|
|
2023
Q4 | $25.7M | Buy |
+700,000
| New | +$23.9M | 0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-1,040,000
| Closed | -$34M | – | 5167 |
|
|
2022
Q4 | $34M | Buy |
+1,040,000
| New | +$34.5M | 0.03% | 648 |
|
|
2022
Q1 | – | Sell |
-3,850,000
| Closed | -$148M | – | 5141 |
|
|
2021
Q4 | $148M | Buy |
3,850,000
+3,000,000
| +353% | +$115M | 0.09% | 264 |
|
|
2021
Q3 | $30.9M | Buy |
+850,000
| New | +$31.5M | 0.02% | 711 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$13K | – | 5751 |
|
|
2020
Q1 | $13K | Sell |
600
-9,800
| -94% | -$268K | ﹤0.01% | 5754 |
|
|
2019
Q4 | $311K | Buy |
10,400
+9,600
| +1,200% | +$280K | ﹤0.01% | 4694 |
|
|
2019
Q3 | $23K | Buy |
800
+700
| +700% | +$19.9K | ﹤0.01% | 6177 |
|
|
2019
Q2 | $3K | Sell |
100
-1,100
| -92% | -$31K | ﹤0.01% | 6753 |
|
|
2019
Q1 | $33K | Sell |
1,200
-4,000
| -77% | -$108K | ﹤0.01% | 6129 |
|
|
2018
Q4 | $125K | Buy |
5,200
+700
| +16% | +$18.5K | ﹤0.01% | 4893 |
|
|
2018
Q3 | $130K | Hold |
4,500
| – | – | ﹤0.01% | 5334 |
|
|
2018
Q2 | $128K | Buy |
4,500
+3,800
| +543% | +$108K | ﹤0.01% | 5074 |
|
|
2018
Q1 | $19K | Sell |
700
-3,500
| -83% | -$100K | ﹤0.01% | 6447 |
|
|
2017
Q4 | $124K | Sell |
4,200
-7,400
| -64% | -$215K | ﹤0.01% | 5068 |
|
|
2017
Q3 | $336K | Buy |
11,600
+2,800
| +32% | +$77.9K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $235K | Buy |
8,800
+8,600
| +4,300% | +$228K | ﹤0.01% | 4236 |
|
|
2017
Q1 | $5K | Sell |
200
-600
| -75% | -$16.2K | ﹤0.01% | 6272 |
|
|
2016
Q4 | $21K | Sell |
800
-2,800
| -78% | -$72.2K | ﹤0.01% | 5594 |
|
|
2016
Q3 | $92K | Buy |
3,600
+1,900
| +112% | +$48.1K | ﹤0.01% | 4561 |
|
|
2016
Q2 | $42K | Buy |
1,700
+300
| +21% | +$7.35K | ﹤0.01% | 4922 |
|
|
2016
Q1 | $32K | Sell |
1,400
-20,100
| -93% | -$431K | ﹤0.01% | 5013 |
|
|
2015
Q4 | $452K | Sell |
21,500
-8,100
| -27% | -$188K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $681K | Sell |
29,600
-4,100
| -12% | -$101K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $876K | Buy |
33,700
+32,400
| +2,492% | +$916K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $35K | Buy |
1,300
+1,100
| +550% | +$30.2K | ﹤0.01% | 5512 |
|
|
2014
Q4 | $6K | Sell |
200
-1,000
| -83% | -$29.4K | ﹤0.01% | 6920 |
|
|
2014
Q3 | $36K | Sell |
1,200
-6,900
| -85% | -$222K | ﹤0.01% | 6114 |
|
|
2014
Q2 | $259K | Sell |
8,100
-5,300
| -40% | -$162K | ﹤0.01% | 4574 |
|
|
2014
Q1 | $389K | Buy |
13,400
+11,700
| +688% | +$337K | ﹤0.01% | 4161 |
|
|
2013
Q4 | $49K | Sell |
1,700
-33,000
| -95% | -$955K | ﹤0.01% | 6192 |
|
|
2013
Q3 | $972K | Buy |
34,700
+800
| +2% | +$22.2K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $886K | Buy |
+33,900
| New | +$934K | ﹤0.01% | 3540 |
|
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