Brown Brothers Harriman & Co’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 | $277K | Buy |
5,992
+222
| +4% | +$10.3K | ﹤0.01% | 568 |
|
2025
Q1 | $235K | Hold |
5,770
| – | – | ﹤0.01% | 527 |
|
2024
Q4 | $233K | Buy |
5,770
+54
| +0.9% | +$2.18K | ﹤0.01% | 554 |
|
2024
Q3 | $237K | Buy |
5,716
+4,598
| +411% | +$191K | ﹤0.01% | 553 |
|
2024
Q2 | $41.5K | Hold |
1,118
| – | – | ﹤0.01% | 800 |
|
2024
Q1 | $42.8K | Buy |
+1,118
| New | +$42.8K | ﹤0.01% | 785 |
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1525 |
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1234 |
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1185 |
|
2021
Q2 | – | Sell |
-64
| Closed | -$2 | – | 1168 |
|
2021
Q1 | $2 | Sell |
64
-1,900
| -97% | -$59 | ﹤0.01% | 1023 |
|
2020
Q4 | $61K | Sell |
1,964
-24
| -1% | -$745 | ﹤0.01% | 631 |
|
2020
Q3 | $54K | Sell |
1,988
-407
| -17% | -$11.1K | ﹤0.01% | 565 |
|
2020
Q2 | $62K | Sell |
2,395
-41
| -2% | -$1.06K | ﹤0.01% | 548 |
|
2020
Q1 | $53K | Sell |
2,436
-2,575
| -51% | -$56K | ﹤0.01% | 526 |
|
2019
Q4 | $150K | Buy |
+5,011
| New | +$150K | ﹤0.01% | 512 |
|
2015
Q1 | – | Sell |
-2,646
| Closed | -$76K | – | 786 |
|
2014
Q4 | $76K | Hold |
2,646
| – | – | ﹤0.01% | 470 |
|
2014
Q3 | $81K | Hold |
2,646
| – | – | ﹤0.01% | 461 |
|
2014
Q2 | $85K | Hold |
2,646
| – | – | ﹤0.01% | 455 |
|
2014
Q1 | $78K | Buy |
+2,646
| New | +$78K | ﹤0.01% | 445 |
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$186K | – | 726 |
|
2013
Q2 | $186K | Buy |
+7,100
| New | +$186K | ﹤0.01% | 386 |
|