Charter Oak Capital Management’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 | $458K | Sell |
9,916
-148
| -1% | -$6.84K | 0.04% | 121 |
|
|
2025
Q1 | $410K | Sell |
10,064
-1,288
| -11% | -$52.5K | 0.04% | 123 |
|
|
2024
Q4 | $457K | Sell |
11,352
-271
| -2% | -$10.9K | 0.04% | 113 |
|
|
2024
Q3 | $483K | Buy |
11,623
+149
| +1% | +$6.19K | 0.05% | 113 |
|
|
2024
Q2 | $426K | Sell |
11,474
-443
| -4% | -$16.4K | 0.04% | 115 |
|
|
2024
Q1 | $456K | Sell |
11,917
-544
| -4% | -$20.8K | 0.05% | 119 |
|
|
2023
Q4 | $457K | Sell |
12,461
-1,512
| -11% | -$55.5K | 0.05% | 108 |
|
|
2023
Q3 | $468K | Sell |
13,973
-2,999
| -18% | -$100K | 0.06% | 104 |
|
|
2023
Q2 | $594K | Sell |
16,972
-83
| -0.5% | -$2.9K | 0.08% | 95 |
|
|
2023
Q1 | $583K | Sell |
17,055
-2,269
| -12% | -$77.6K | 0.08% | 92 |
|
|
2022
Q4 | $632K | Sell |
19,324
-1,824
| -9% | -$59.7K | 0.09% | 88 |
|
|
2022
Q3 | $651K | Sell |
21,148
-3,443
| -14% | -$106K | 0.1% | 81 |
|
|
2022
Q2 | $828K | Sell |
24,591
-1,008
| -4% | -$33.9K | 0.11% | 82 |
|
|
2022
Q1 | $1.03M | Sell |
25,599
-1,758
| -6% | -$70.7K | 0.13% | 73 |
|
|
2021
Q4 | $1.05M | Sell |
27,357
-1,093
| -4% | -$42K | 0.12% | 70 |
|
|
2021
Q3 | $1.03M | Buy |
28,450
+104
| +0.4% | +$3.78K | 0.13% | 68 |
|
|
2021
Q2 | $1.06M | Sell |
28,346
-1,385
| -5% | -$51.6K | 0.14% | 67 |
|
|
2021
Q1 | $1.01M | Buy |
29,731
+4,023
| +16% | +$137K | 0.14% | 68 |
|
|
2020
Q4 | $793K | Buy |
+25,708
| New | +$793K | 0.12% | 82 |
|