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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-600,000
| Closed | -$32.4M | – | 5167 |
|
|
2025
Q4 | $32.4M | Hold |
600,000
| – | – | 0.01% | 985 |
|
|
2025
Q3 | $30.3M | Hold |
600,000
| – | – | 0.01% | 1009 |
|
|
2025
Q2 | $27.7M | Hold |
600,000
| – | – | 0.01% | 955 |
|
|
2025
Q1 | $24.4M | Hold |
600,000
| – | – | 0.01% | 933 |
|
|
2024
Q4 | $24.2M | Buy |
+600,000
| New | +$25M | 0.01% | 1025 |
|
|
2024
Q1 | – | Sell |
-2,700,000
| Closed | -$99M | – | 5171 |
|
|
2023
Q4 | $99M | Buy |
+2,700,000
| New | +$92M | 0.05% | 417 |
|
|
2023
Q1 | – | Sell |
-5,525,000
| Closed | -$181M | – | 5168 |
|
|
2022
Q4 | $181M | Buy |
+5,525,000
| New | +$183M | 0.16% | 176 |
|
|
2022
Q1 | – | Sell |
-5,515,600
| Closed | -$212M | – | 5142 |
|
|
2021
Q4 | $212M | Buy |
+5,515,600
| New | +$212M | 0.13% | 205 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$127K | – | 5308 |
|
|
2020
Q2 | $127K | Sell |
4,900
-14,500
| -75% | -$355K | ﹤0.01% | 4360 |
|
|
2020
Q1 | $424K | Buy |
+19,400
| New | +$531K | ﹤0.01% | 3723 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 6466 |
|
|
2019
Q3 | $29K | Sell |
1,000
-5,100
| -84% | -$145K | ﹤0.01% | 6117 |
|
|
2019
Q2 | $175K | Buy |
6,100
+4,600
| +307% | +$130K | ﹤0.01% | 5234 |
|
|
2019
Q1 | $41K | Sell |
1,500
-900
| -38% | -$24.3K | ﹤0.01% | 6012 |
|
|
2018
Q4 | $58K | Sell |
2,400
-2,003,200
| -100% | -$52.9M | ﹤0.01% | 5394 |
|
|
2018
Q3 | $57.7M | Buy |
2,005,600
+2,005,200
| +501,300% | +$57.8M | 0.08% | 365 |
|
|
2018
Q2 | $11K | Buy |
+400
| New | +$11.4K | ﹤0.01% | 6499 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$68K | – | 7137 |
|
|
2017
Q4 | $68K | Sell |
2,300
-19,000
| -89% | -$553K | ﹤0.01% | 5534 |
|
|
2017
Q3 | $617K | Hold |
21,300
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q2 | $570K | Buy |
21,300
+19,500
| +1,083% | +$516K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $48K | Sell |
1,800
-5,900
| -77% | -$159K | ﹤0.01% | 5356 |
|
|
2016
Q4 | $201K | Buy |
7,700
+3,100
| +67% | +$80K | ﹤0.01% | 4211 |
|
|
2016
Q3 | $118K | Hold |
4,600
| – | – | ﹤0.01% | 4393 |
|
|
2016
Q2 | $113K | Sell |
4,600
-3,800
| -45% | -$93.1K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $193K | Sell |
8,400
-285,900
| -97% | -$6.13M | ﹤0.01% | 3874 |
|
|
2015
Q4 | $6.18M | Buy |
294,300
+264,000
| +871% | +$6.13M | 0.02% | 1163 |
|
|
2015
Q3 | $697K | Buy |
30,300
+200
| +0.7% | +$4.92K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $783K | Sell |
30,100
-133,800
| -82% | -$3.78M | ﹤0.01% | 3101 |
|
|
2015
Q1 | $4.42M | Sell |
163,900
-174,000
| -51% | -$4.77M | 0.01% | 1661 |
|
|
2014
Q4 | $9.46M | Buy |
337,900
+326,600
| +2,890% | +$9.61M | 0.02% | 1227 |
|
|
2014
Q3 | $339K | Buy |
11,300
+5,200
| +85% | +$167K | ﹤0.01% | 4291 |
|
|
2014
Q2 | $195K | Buy |
6,100
+5,800
| +1,933% | +$178K | ﹤0.01% | 4838 |
|
|
2014
Q1 | $9K | Buy |
300
+200
| +200% | +$5.76K | ﹤0.01% | 6959 |
|
|
2013
Q4 | $3K | Sell |
100
-2,900
| -97% | -$83.9K | ﹤0.01% | 7269 |
|
|
2013
Q3 | $84K | Sell |
3,000
-20,700
| -87% | -$573K | ﹤0.01% | 5757 |
|
|
2013
Q2 | $620K | Buy |
+23,700
| New | +$653K | ﹤0.01% | 3957 |
|