Cambridge 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 | $714K | Sell |
15,450
-4,750
| -24% | -$219K | 0.02% | 47 |
|
|
2025
Q1 | $823K | Hold |
20,200
| – | – | 0.02% | 44 |
|
|
2024
Q4 | $814K | Sell |
20,200
-46,974
| -70% | -$1.89M | 0.03% | 47 |
|
|
2024
Q3 | $2.79M | Buy |
67,174
+46,974
| +233% | +$1.95M | 0.1% | 48 |
|
|
2024
Q2 | $749K | Sell |
20,200
-3,928
| -16% | -$146K | 0.03% | 46 |
|
|
2024
Q1 | $924K | Hold |
24,128
| – | – | 0.05% | 46 |
|
|
2023
Q4 | $885K | Hold |
24,128
| – | – | 0.05% | 54 |
|
|
2023
Q3 | $807K | Buy |
+24,128
| New | +$807K | 0.05% | 43 |
|
|
2023
Q2 | – | Sell |
-24,128
| Closed | -$825K | – | 45 |
|
|
2023
Q1 | $825K | Buy |
+24,128
| New | +$825K | 0.06% | 40 |
|
|
2022
Q4 | – | Sell |
-22,481
| Closed | -$692K | – | 44 |
|
|
2022
Q3 | $692K | Buy |
22,481
+283
| +1% | +$8.71K | 0.06% | 39 |
|
|
2022
Q2 | $748K | Hold |
22,198
| – | – | 0.06% | 39 |
|
|
2022
Q1 | $893K | Buy |
22,198
+544
| +3% | +$21.9K | 0.06% | 37 |
|
|
2021
Q4 | $832K | Hold |
21,654
| – | – | 0.06% | 40 |
|
|
2021
Q3 | $786K | Buy |
21,654
+271
| +1% | +$9.84K | 0.07% | 42 |
|
|
2021
Q2 | $797K | Hold |
21,383
| – | – | 0.07% | 40 |
|
|
2021
Q1 | $728K | Hold |
21,383
| – | – | 0.06% | 47 |
|
|
2020
Q4 | $659K | Hold |
21,383
| – | – | 0.05% | 43 |
|
|
2020
Q3 | $586K | Hold |
21,383
| – | – | 0.05% | 57 |
|
|
2020
Q2 | $553K | Sell |
21,383
-31,499
| -60% | -$815K | 0.06% | 38 |
|
|
2020
Q1 | $920K | Buy |
52,882
+20,592
| +64% | +$358K | 0.08% | 40 |
|
|
2019
Q4 | $965K | Hold |
32,290
| – | – | 0.11% | 40 |
|
|
2019
Q3 | $933K | Buy |
32,290
+24,210
| +300% | +$700K | 0.1% | 35 |
|
|
2019
Q2 | $231K | Hold |
8,080
| – | – | 0.03% | 34 |
|
|
2019
Q1 | $223K | Sell |
8,080
-10,896
| -57% | -$301K | 0.02% | 32 |
|
|
2018
Q4 | $455K | Buy |
18,976
+7,631
| +67% | +$183K | 0.06% | 32 |
|
|
2018
Q3 | $327K | Sell |
11,345
-3,448
| -23% | -$99.4K | 0.04% | 28 |
|
|
2018
Q2 | $422K | Hold |
14,793
| – | – | 0.05% | 26 |
|
|
2018
Q1 | $408K | Sell |
14,793
-9,806
| -40% | -$270K | 0.07% | 27 |
|
|
2017
Q4 | $729K | Hold |
24,599
| – | – | 0.08% | 30 |
|
|
2017
Q3 | $712K | Hold |
24,599
| – | – | 0.09% | 33 |
|
|
2017
Q2 | $658K | Sell |
24,599
-11,920
| -33% | -$319K | 0.1% | 31 |
|
|
2017
Q1 | $982K | Sell |
36,519
-34,172
| -48% | -$919K | 0.16% | 30 |
|
|
2016
Q4 | $1.85M | Hold |
70,691
| – | – | 0.39% | 26 |
|
|
2016
Q3 | $1.82M | Hold |
70,691
| – | – | 0.38% | 23 |
|
|
2016
Q2 | $1.73M | Buy |
70,691
+24,599
| +53% | +$603K | 0.4% | 23 |
|
|
2016
Q1 | $1.09M | Sell |
46,092
-6,547
| -12% | -$155K | 0.52% | 18 |
|
|
2015
Q4 | $1.13M | Buy |
+52,639
| New | +$1.13M | 0.59% | 15 |
|