BNP Paribas Financial Markets’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
1,338,052
-130,273
| -9% | -$6.02M | 0.04% | 373 |
|
|
2025
Q1 | $59.8M | Buy |
1,468,325
+1,116,521
| +317% | +$45.5M | 0.04% | 400 |
|
|
2024
Q4 | $14.2M | Buy |
351,804
+350,764
| +33,727% | +$14.1M | 0.01% | 824 |
|
|
2024
Q3 | $43.2K | Sell |
1,040
-94,415
| -99% | -$3.92M | ﹤0.01% | 2917 |
|
|
2024
Q2 | $3.54M | Buy |
95,455
+86,150
| +926% | +$3.2M | ﹤0.01% | 1098 |
|
|
2024
Q1 | $356K | Sell |
9,305
-8,430
| -48% | -$323K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $651K | Sell |
17,735
-37,327
| -68% | -$1.37M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $1.84M | Buy |
55,062
+39,020
| +243% | +$1.31M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $561K | Sell |
16,042
-100,076
| -86% | -$3.5M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $3.97M | Buy |
116,118
+73
| +0.1% | +$2.5K | 0.01% | 1013 |
|
|
2022
Q4 | $3.8M | Buy |
116,045
+204
| +0.2% | +$6.68K | 0.01% | 1001 |
|
|
2022
Q3 | $3.56M | Hold |
115,841
| – | – | 0.01% | 1098 |
|
|
2022
Q2 | $3.9M | Sell |
115,841
-81,258
| -41% | -$2.74M | 0.01% | 958 |
|
|
2022
Q1 | $7.93M | Buy |
197,099
+81,258
| +70% | +$3.27M | 0.01% | 767 |
|
|
2021
Q4 | $4.45M | Hold |
115,841
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $4.21M | Hold |
115,841
| – | – | 0.01% | 1014 |
|
|
2021
Q2 | $4.32M | Hold |
115,841
| – | – | 0.01% | 1005 |
|
|
2021
Q1 | $3.94M | Hold |
115,841
| – | – | 0.01% | 978 |
|
|
2020
Q4 | $3.57M | Hold |
115,841
| – | – | 0.01% | 913 |
|
|
2020
Q3 | $3.18M | Hold |
115,841
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $3M | Hold |
115,841
| – | – | 0.01% | 953 |
|
|
2020
Q1 | $2.53M | Sell |
115,841
-1,800
| -2% | -$39.3K | 0.01% | 977 |
|
|
2019
Q4 | $3.52M | Hold |
117,641
| – | – | 0.01% | 946 |
|
|
2019
Q3 | $3.4M | Sell |
117,641
-1,000,299
| -89% | -$28.9M | 0.01% | 845 |
|
|
2019
Q2 | $32M | Buy |
1,117,940
+998,502
| +836% | +$28.6M | 0.06% | 181 |
|
|
2019
Q1 | $3.3M | Sell |
119,438
-2,811,225
| -96% | -$77.7M | 0.01% | 795 |
|
|
2018
Q4 | $70.2M | Sell |
2,930,663
-158,367
| -5% | -$3.79M | 0.17% | 62 |
|
|
2018
Q3 | $88.9M | Buy |
3,089,030
+2,793,253
| +944% | +$80.4M | 0.13% | 104 |
|
|
2018
Q2 | $8.43M | Buy |
295,777
+174,536
| +144% | +$4.98M | 0.01% | 591 |
|
|
2018
Q1 | $3.34M | Buy |
121,241
+5,400
| +5% | +$149K | 0.01% | 814 |
|
|
2017
Q4 | $3.43M | Hold |
115,841
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $3.35M | Sell |
115,841
-16,677
| -13% | -$483K | 0.01% | 849 |
|
|
2017
Q2 | $3.55M | Buy |
132,518
+23,813
| +22% | +$637K | 0.01% | 835 |
|
|
2017
Q1 | $2.92M | Buy |
108,705
+5,757
| +6% | +$155K | 0.01% | 853 |
|
|
2016
Q4 | $2.69M | Sell |
102,948
-850
| -0.8% | -$22.2K | 0.01% | 717 |
|
|
2016
Q3 | $2.67M | Buy |
103,798
+2,202
| +2% | +$56.6K | 0.01% | 636 |
|
|
2016
Q2 | $2.49M | Buy |
101,596
+86,740
| +584% | +$2.13M | 0.01% | 756 |
|
|
2016
Q1 | $352K | Sell |
14,856
-40,890
| -73% | -$970K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $1.2M | Buy |
55,746
+35,097
| +170% | +$755K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $475K | Buy |
20,649
+4,868
| +31% | +$112K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $421K | Buy |
15,781
+7,084
| +81% | +$189K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $236K | Sell |
8,697
-93,811
| -92% | -$2.55M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $2.96M | Hold |
102,508
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $3.15M | Sell |
102,508
-724
| -0.7% | -$22.2K | ﹤0.01% | 808 |
|
|
2014
Q2 | $3.33M | Sell |
103,232
-1,113
| -1% | -$35.9K | ﹤0.01% | 716 |
|
|
2014
Q1 | $3.19M | Sell |
104,345
-124,955
| -54% | -$3.82M | ﹤0.01% | 741 |
|
|
2013
Q4 | $6.69M | Buy |
229,300
+55,387
| +32% | +$1.62M | ﹤0.01% | 522 |
|
|
2013
Q3 | $4.92M | Buy |
173,913
+5,920
| +4% | +$168K | ﹤0.01% | 636 |
|
|
2013
Q2 | $4.39M | Buy |
+167,993
| New | +$4.39M | ﹤0.01% | 481 |
|