Cambridge Investment Research Advisors’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 | $1.7M | Buy |
36,679
+4,330
| +13% | +$200K | 0.01% | 1551 |
|
|
2025
Q1 | $1.32M | Buy |
32,349
+1,174
| +4% | +$47.8K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $1.26M | Buy |
31,175
+3,606
| +13% | +$145K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $1.15M | Buy |
27,569
+13,630
| +98% | +$566K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $517K | Sell |
13,939
-1,839
| -12% | -$68.2K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $604K | Sell |
15,778
-44,372
| -74% | -$1.7M | ﹤0.01% | 2119 |
|
|
2023
Q4 | $2.21M | Sell |
60,150
-4,182
| -7% | -$153K | 0.01% | 1134 |
|
|
2023
Q3 | $2.15M | Sell |
64,332
-6,910
| -10% | -$231K | 0.01% | 1083 |
|
|
2023
Q2 | $2.49M | Sell |
71,242
-5,284
| -7% | -$185K | 0.01% | 1039 |
|
|
2023
Q1 | $2.62M | Sell |
76,526
-16,115
| -17% | -$551K | 0.01% | 983 |
|
|
2022
Q4 | $3.03M | Sell |
92,641
-5,798
| -6% | -$190K | 0.02% | 855 |
|
|
2022
Q3 | $3.03M | Buy |
98,439
+664
| +0.7% | +$20.4K | 0.02% | 816 |
|
|
2022
Q2 | $3.29M | Buy |
97,775
+6,033
| +7% | +$203K | 0.02% | 794 |
|
|
2022
Q1 | $3.69M | Buy |
91,742
+5,749
| +7% | +$231K | 0.02% | 793 |
|
|
2021
Q4 | $3.31M | Buy |
85,993
+12,040
| +16% | +$463K | 0.01% | 864 |
|
|
2021
Q3 | $2.68M | Sell |
73,953
-1,732
| -2% | -$62.9K | 0.01% | 933 |
|
|
2021
Q2 | $2.82M | Buy |
75,685
+521
| +0.7% | +$19.4K | 0.01% | 931 |
|
|
2021
Q1 | $2.56M | Sell |
75,164
-5,875
| -7% | -$200K | 0.01% | 888 |
|
|
2020
Q4 | $2.5M | Sell |
81,039
-4,518
| -5% | -$139K | 0.01% | 813 |
|
|
2020
Q3 | $2.35M | Buy |
85,557
+3,567
| +4% | +$97.8K | 0.02% | 730 |
|
|
2020
Q2 | $2.12M | Sell |
81,990
-16,878
| -17% | -$437K | 0.02% | 746 |
|
|
2020
Q1 | $2.16M | Sell |
98,868
-154,120
| -61% | -$3.37M | 0.02% | 634 |
|
|
2019
Q4 | $7.56M | Buy |
252,988
+153,827
| +155% | +$4.6M | 0.06% | 325 |
|
|
2019
Q3 | $2.87M | Buy |
99,161
+13,099
| +15% | +$379K | 0.03% | 618 |
|
|
2019
Q2 | $2.46M | Buy |
86,062
+17,240
| +25% | +$493K | 0.02% | 643 |
|
|
2019
Q1 | $1.9M | Buy |
68,822
+12,908
| +23% | +$357K | 0.02% | 738 |
|
|
2018
Q4 | $1.34M | Sell |
55,914
-12,452
| -18% | -$298K | 0.01% | 803 |
|
|
2018
Q3 | $1.97M | Buy |
68,366
+34,849
| +104% | +$1M | 0.02% | 693 |
|
|
2018
Q2 | $956K | Buy |
33,517
+205
| +0.6% | +$5.85K | 0.01% | 1007 |
|
|
2018
Q1 | $918K | Buy |
33,312
+4,465
| +15% | +$123K | 0.01% | 981 |
|
|
2017
Q4 | $855K | Buy |
28,847
+1,058
| +4% | +$31.4K | 0.01% | 981 |
|
|
2017
Q3 | $804K | Sell |
27,789
-466
| -2% | -$13.5K | 0.01% | 951 |
|
|
2017
Q2 | $756K | Sell |
28,255
-4,038
| -13% | -$108K | 0.01% | 958 |
|
|
2017
Q1 | $868K | Buy |
32,293
+10,454
| +48% | +$281K | 0.01% | 792 |
|
|
2016
Q4 | $571K | Sell |
21,839
-1,021
| -4% | -$26.7K | 0.01% | 949 |
|
|
2016
Q3 | $587K | Sell |
22,860
-1,060
| -4% | -$27.2K | 0.01% | 950 |
|
|
2016
Q2 | $586K | Buy |
23,920
+12,525
| +110% | +$307K | 0.01% | 864 |
|
|
2016
Q1 | $270K | Buy |
+11,395
| New | +$270K | 0.01% | 1226 |
|
|
2015
Q4 | – | Sell |
-10,296
| Closed | -$237K | – | 1592 |
|
|
2015
Q3 | $237K | Sell |
10,296
-47,411
| -82% | -$1.09M | 0.01% | 1154 |
|
|
2015
Q2 | $1.54M | Buy |
57,707
+37,984
| +193% | +$1.01M | 0.04% | 372 |
|
|
2015
Q1 | $536K | Buy |
19,723
+105
| +0.5% | +$2.85K | 0.02% | 758 |
|
|
2014
Q4 | $566K | Buy |
19,618
+3,528
| +22% | +$102K | 0.02% | 715 |
|
|
2014
Q3 | $494K | Sell |
16,090
-41,588
| -72% | -$1.28M | 0.01% | 830 |
|
|
2014
Q2 | $1.86M | Buy |
57,678
+42,427
| +278% | +$1.37M | 0.06% | 289 |
|
|
2014
Q1 | $451K | Sell |
15,251
-629
| -4% | -$18.6K | 0.02% | 757 |
|
|
2013
Q4 | $463K | Sell |
15,880
-112
| -0.7% | -$3.27K | 0.02% | 683 |
|
|
2013
Q3 | $453K | Sell |
15,992
-661
| -4% | -$18.7K | 0.02% | 670 |
|
|
2013
Q2 | $435K | Buy |
+16,653
| New | +$435K | 0.02% | 599 |
|