Calton & Associates’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 | $770K | Sell |
16,665
-790
| -5% | -$36.5K | 0.13% | 148 |
|
|
2025
Q1 | $711K | Sell |
17,455
-200
| -1% | -$8.15K | 0.16% | 123 |
|
|
2024
Q4 | $712K | Buy |
17,655
+9,107
| +107% | +$367K | 0.31% | 80 |
|
|
2024
Q3 | $355K | Sell |
8,548
-9,136
| -52% | -$379K | 0.14% | 151 |
|
|
2024
Q2 | $656K | Sell |
17,684
-1,355
| -7% | -$50.3K | 0.33% | 76 |
|
|
2024
Q1 | $729K | Sell |
19,039
-1,072
| -5% | -$41K | 0.36% | 69 |
|
|
2023
Q4 | $738K | Buy |
+20,111
| New | +$738K | 0.3% | 82 |
|
|
2023
Q3 | – | Sell |
-19,794
| Closed | -$693K | – | 153 |
|
|
2023
Q2 | $693K | Sell |
19,794
-926
| -4% | -$32.4K | 0.32% | 75 |
|
|
2023
Q1 | $708K | Hold |
20,720
| – | – | 0.33% | 74 |
|
|
2022
Q4 | $678K | Buy |
20,720
+10,087
| +95% | +$330K | 0.26% | 96 |
|
|
2022
Q3 | $327K | Sell |
10,633
-691
| -6% | -$21.3K | 0.19% | 127 |
|
|
2022
Q2 | $381K | Buy |
11,324
+50
| +0.4% | +$1.68K | 0.21% | 126 |
|
|
2022
Q1 | $453K | Hold |
11,274
| – | – | 0.13% | 182 |
|
|
2021
Q4 | $433K | Sell |
11,274
-1,255
| -10% | -$48.2K | 0.12% | 196 |
|
|
2021
Q3 | $454K | Hold |
12,529
| – | – | 0.1% | 205 |
|
|
2021
Q2 | $467K | Buy |
12,529
+839
| +7% | +$31.3K | 0.09% | 203 |
|
|
2021
Q1 | $398K | Buy |
11,690
+150
| +1% | +$5.11K | 0.08% | 225 |
|
|
2020
Q4 | $356K | Sell |
11,540
-161
| -1% | -$4.97K | 0.06% | 227 |
|
|
2020
Q3 | $321K | Sell |
11,701
-158
| -1% | -$4.34K | 0.07% | 223 |
|
|
2020
Q2 | $307K | Sell |
11,859
-18,957
| -62% | -$491K | 0.07% | 220 |
|
|
2020
Q1 | $673K | Sell |
30,816
-2,158
| -7% | -$47.1K | 0.17% | 112 |
|
|
2019
Q4 | $986K | Sell |
32,974
-5,027
| -13% | -$150K | 0.2% | 96 |
|
|
2019
Q3 | $1.1M | Sell |
38,001
-1,391
| -4% | -$40.2K | 0.24% | 77 |
|
|
2019
Q2 | $1.13M | Sell |
39,392
-1,892
| -5% | -$54.1K | 0.32% | 59 |
|
|
2019
Q1 | $1.14M | Sell |
41,284
-414
| -1% | -$11.4K | 0.35% | 55 |
|
|
2018
Q4 | $999K | Sell |
41,698
-392
| -0.9% | -$9.39K | 0.37% | 57 |
|
|
2018
Q3 | $1.21M | Buy |
42,090
+1,600
| +4% | +$46K | 0.36% | 46 |
|
|
2018
Q2 | $1.17M | Buy |
40,490
+2,344
| +6% | +$67.9K | 0.34% | 51 |
|
|
2018
Q1 | $1.05M | Buy |
38,146
+2,112
| +6% | +$58.2K | 0.3% | 69 |
|
|
2017
Q4 | $1.09M | Buy |
+36,034
| New | +$1.09M | 0.27% | 64 |
|