Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,700
| Closed | -$2.23M | – | 708 |
|
|
2023
Q4 | $2.23M | Sell |
60,700
-10,500
| -15% | -$385K | 0.02% | 469 |
|
|
2023
Q3 | $2.38M | Sell |
71,200
-25,967
| -27% | -$869K | 0.02% | 424 |
|
|
2023
Q2 | $3.4M | Hold |
97,167
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $3.06M | Hold |
97,167
| – | – | 0.02% | 477 |
|
|
2022
Q4 | $3.18M | Hold |
97,167
| – | – | 0.02% | 487 |
|
|
2022
Q3 | $2.99M | Hold |
97,167
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $3.27M | Sell |
97,167
-1,765
| -2% | -$59.4K | 0.03% | 396 |
|
|
2022
Q1 | $3.98M | Sell |
98,932
-14,382
| -13% | -$578K | 0.03% | 394 |
|
|
2021
Q4 | $4.36M | Hold |
113,314
| – | – | 0.03% | 380 |
|
|
2021
Q3 | $4.11M | Hold |
113,314
| – | – | 0.03% | 431 |
|
|
2021
Q2 | $4.22M | Sell |
113,314
-2,277
| -2% | -$84.9K | 0.03% | 441 |
|
|
2021
Q1 | $3.42M | Hold |
115,591
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $3.57M | Buy |
115,591
+44,391
| +62% | +$1.37M | 0.03% | 446 |
|
|
2020
Q3 | $1.95M | Sell |
71,200
-44,391
| -38% | -$1.22M | 0.02% | 507 |
|
|
2020
Q2 | $2.99M | Sell |
115,591
-38,270
| -25% | -$991K | 0.03% | 421 |
|
|
2020
Q1 | $4.5M | Hold |
153,861
| – | – | 0.05% | 376 |
|
|
2019
Q4 | $4.6M | Sell |
153,861
-18,764
| -11% | -$561K | 0.05% | 383 |
|
|
2019
Q3 | $4.99M | Sell |
172,625
-44,600
| -21% | -$1.29M | 0.07% | 319 |
|
|
2019
Q2 | $6.19M | Sell |
217,225
-7,524
| -3% | -$214K | 0.08% | 282 |
|
|
2019
Q1 | $6.21M | Sell |
224,749
-4,321
| -2% | -$119K | 0.08% | 276 |
|
|
2018
Q4 | $5.49M | Sell |
229,070
-3,596
| -2% | -$86.2K | 0.08% | 265 |
|
|
2018
Q3 | $6.7M | Hold |
232,666
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $6.63M | Sell |
232,666
-11,276
| -5% | -$322K | 0.11% | 246 |
|
|
2018
Q1 | $6.72M | Sell |
243,942
-2,828
| -1% | -$77.9K | 0.11% | 226 |
|
|
2017
Q4 | $7.31M | Sell |
246,770
-1,800
| -0.7% | -$53.4K | 0.13% | 200 |
|
|
2017
Q3 | $7.19M | Buy |
248,570
+16,500
| +7% | +$478K | 0.13% | 206 |
|
|
2017
Q2 | $6.21M | Buy |
232,070
+1,400
| +0.6% | +$37.5K | 0.12% | 208 |
|
|
2017
Q1 | $6.2M | Buy |
230,670
+16,749
| +8% | +$450K | 0.12% | 208 |
|
|
2016
Q4 | $5.59M | Hold |
213,921
| – | – | 0.13% | 192 |
|
|
2016
Q3 | $5.5M | Hold |
213,921
| – | – | 0.13% | 176 |
|
|
2016
Q2 | $5.24M | Sell |
213,921
-13,215
| -6% | -$324K | 0.14% | 174 |
|
|
2016
Q1 | $5.36M | Hold |
227,136
| – | – | 0.13% | 178 |
|
|
2015
Q4 | $4.88M | Hold |
227,136
| – | – | 0.13% | 183 |
|
|
2015
Q3 | $5.22M | Sell |
227,136
-50,553
| -18% | -$1.16M | 0.13% | 196 |
|
|
2015
Q2 | $7.41M | Sell |
277,689
-1,121
| -0.4% | -$29.9K | 0.15% | 180 |
|
|
2015
Q1 | $7.58M | Sell |
278,810
-5,157
| -2% | -$140K | 0.15% | 183 |
|
|
2014
Q4 | $8.19M | Buy |
+283,967
| New | +$8.19M | 0.17% | 173 |
|