Bessemer Group’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 | $74K | Sell |
1,600
-95
| -6% | -$4.39K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $69K | Sell |
1,695
-945
| -36% | -$38.5K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $106K | Buy |
2,640
+1,040
| +65% | +$41.8K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $66K | Hold |
1,600
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q2 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q4 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q1 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q3 | $49K | Sell |
1,600
-3,279,420
| -100% | -$100M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $111M | Sell |
3,281,020
-25,670
| -0.8% | -$865K | 0.28% | 108 |
|
|
2022
Q1 | $133M | Buy |
3,306,690
+3,225,723
| +3,984% | +$130M | 0.28% | 111 |
|
|
2021
Q4 | $3.11M | Buy |
80,967
+79,036
| +4,093% | +$3.04M | 0.01% | 285 |
|
|
2021
Q3 | $70K | Hold |
1,931
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $72K | Hold |
1,931
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $66K | Hold |
1,931
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $60K | Buy |
+1,931
| New | +$60K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-1,684
| Closed | -$47K | – | 1702 |
|
|
2019
Q1 | $47K | Buy |
+1,684
| New | +$47K | ﹤0.01% | 1283 |
|
|
2015
Q4 | – | Sell |
-178,436
| Closed | -$4.1M | – | 1610 |
|
|
2015
Q3 | $4.1M | Sell |
178,436
-128,991
| -42% | -$2.97M | 0.02% | 288 |
|
|
2015
Q2 | $8.2M | Hold |
307,427
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $8.36M | Hold |
307,427
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $8.87M | Sell |
307,427
-33,623
| -10% | -$970K | 0.05% | 192 |
|
|
2014
Q3 | $10.5M | Hold |
341,050
| – | – | 0.06% | 171 |
|
|
2014
Q2 | $11M | Hold |
341,050
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $10.1M | Sell |
341,050
-5,000
| -1% | -$148K | 0.07% | 147 |
|
|
2013
Q4 | $10.1M | Buy |
346,050
+5,000
| +1% | +$146K | 0.07% | 160 |
|
|
2013
Q3 | $9.66M | Sell |
341,050
-43,910
| -11% | -$1.24M | 0.08% | 161 |
|
|
2013
Q2 | $10.1M | Buy |
+384,960
| New | +$10.1M | 0.09% | 143 |
|