Central Trust Company’s iShares MSCI Canada ETF EWC Stock Holding History

Central Trust Company’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Hold	4,270	–	–	﹤0.01%	565
2025 Q1	$174K	Sell	4,270 -230	-5%	-$9.37K	﹤0.01%	585
2024 Q4	$181K	Hold	4,500	–	–	﹤0.01%	578
2024 Q3	$187K	Hold	4,500	–	–	﹤0.01%	561
2024 Q2	$167K	Hold	4,500	–	–	﹤0.01%	584
2024 Q1	$172K	Hold	4,500	–	–	﹤0.01%	589
2023 Q4	$165K	Hold	4,500	–	–	﹤0.01%	580
2023 Q3	$151K	Hold	4,500	–	–	﹤0.01%	590
2023 Q2	$157K	Hold	4,500	–	–	﹤0.01%	588
2023 Q1	$154K	Hold	4,500	–	–	﹤0.01%	586
2022 Q4	$147K	Hold	4,500	–	–	﹤0.01%	575
2022 Q3	$138K	Hold	4,500	–	–	﹤0.01%	584
2022 Q2	$151K	Hold	4,500	–	–	0.01%	571
2022 Q1	$181K	Sell	4,500 -342	-7%	-$13.8K	0.01%	588
2021 Q4	$186K	Buy	4,842 +342	+8%	+$13.1K	0.01%	596
2021 Q3	$163K	Sell	4,500 -890	-17%	-$32.2K	0.01%	576
2021 Q2	$201K	Hold	5,390	–	–	0.01%	533
2021 Q1	$183K	Hold	5,390	–	–	0.01%	525
2020 Q4	$166K	Hold	5,390	–	–	0.01%	507
2020 Q3	$147K	Hold	5,390	–	–	0.01%	495
2020 Q2	$139K	Hold	5,390	–	–	0.01%	486
2020 Q1	$117K	Hold	5,390	–	–	0.01%	488
2019 Q4	$162K	Hold	5,390	–	–	0.01%	490
2019 Q3	$156K	Sell	5,390 -200	-4%	-$5.79K	0.01%	474
2019 Q2	$162K	Buy	5,590 +200	+4%	+$5.8K	0.01%	487
2019 Q1	$149K	Hold	5,390	–	–	0.01%	483
2018 Q4	$129K	Hold	5,390	–	–	0.01%	497
2018 Q3	$156K	Hold	5,390	–	–	0.01%	508
2018 Q2	$153K	Hold	5,390	–	–	0.01%	499
2018 Q1	$149K	Hold	5,390	–	–	0.01%	508
2017 Q4	$159K	Hold	5,390	–	–	0.01%	513
2017 Q3	$156K	Sell	5,390 -460	-8%	-$13.3K	0.01%	494
2017 Q2	$157K	Sell	5,850 -100	-2%	-$2.68K	0.01%	487
2017 Q1	$160K	Sell	5,950 -110	-2%	-$2.96K	0.01%	487
2016 Q4	$159K	Sell	6,060 -3,500	-37%	-$91.8K	0.01%	488
2016 Q3	$245K	Sell	9,560 -1,304	-12%	-$33.4K	0.02%	405
2016 Q2	$266K	Buy	10,864 +269	+3%	+$6.59K	0.02%	384
2016 Q1	$252K	Sell	10,595 -2,125	-17%	-$50.5K	0.02%	389
2015 Q4	$274K	Sell	12,720 -645	-5%	-$13.9K	0.02%	377
2015 Q3	$307K	Sell	13,365 -4,602	-26%	-$106K	0.03%	348
2015 Q2	$479K	Buy	17,967 +2,242	+14%	+$59.8K	0.04%	310
2015 Q1	$427K	Sell	15,725 -1,690	-10%	-$45.9K	0.03%	318
2014 Q4	$503K	Sell	17,415 -2,985	-15%	-$86.2K	0.04%	294
2014 Q3	$626K	Sell	20,400 -1,500	-7%	-$46K	0.05%	264
2014 Q2	$705K	Sell	21,900 -10,930	-33%	-$352K	0.06%	254
2014 Q1	$970K	Sell	32,830 -16,698	-34%	-$493K	0.08%	211
2013 Q4	$1.44M	Sell	49,528 -3,444	-7%	-$100K	0.12%	164
2013 Q3	$1.5M	Sell	52,972 -8,145	-13%	-$231K	0.14%	149
2013 Q2	$1.6M	Buy	+61,117	New	+$1.6M	0.15%	136