CCA
Checchi Capital Advisers’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
148,698
+62,493
| +72% | +$2.89M | 0.38% | 59 |
|
|
2025
Q1 | $3.51M | Buy |
+86,205
| New | +$3.51M | 0.19% | 88 |
|
|
2024
Q3 | – | Sell |
-16,838
| Closed | -$625K | – | 584 |
|
|
2024
Q2 | $625K | Sell |
16,838
-33,344
| -66% | -$1.24M | 0.03% | 270 |
|
|
2024
Q1 | $1.92M | Buy |
+50,182
| New | +$1.92M | 0.15% | 117 |
|
|
2023
Q2 | – | Sell |
-44,871
| Closed | -$1.53M | – | 579 |
|
|
2023
Q1 | $1.53M | Sell |
44,871
-18,990
| -30% | -$649K | 0.15% | 122 |
|
|
2022
Q4 | $2.09M | Buy |
+63,861
| New | +$2.09M | 0.22% | 90 |
|
|
2021
Q4 | – | Sell |
-18,726
| Closed | -$680K | – | 546 |
|
|
2021
Q3 | $680K | Sell |
18,726
-45,434
| -71% | -$1.65M | 0.07% | 183 |
|
|
2021
Q2 | $2.39M | Buy |
64,160
+35,649
| +125% | +$1.33M | 0.24% | 76 |
|
|
2021
Q1 | $971K | Buy |
28,511
+9,830
| +53% | +$335K | 0.1% | 133 |
|
|
2020
Q4 | $576K | Buy |
+18,681
| New | +$576K | 0.06% | 200 |
|
|
2020
Q3 | – | Sell |
-10,192
| Closed | -$264K | – | 463 |
|
|
2020
Q2 | $264K | Buy |
+10,192
| New | +$264K | 0.03% | 332 |
|
|
2019
Q3 | – | Sell |
-7,252
| Closed | -$208K | – | 428 |
|
|
2019
Q2 | $208K | Hold |
7,252
| – | – | 0.03% | 371 |
|
|
2019
Q1 | $200K | Buy |
+7,252
| New | +$200K | 0.02% | 381 |
|
|
2017
Q4 | – | Sell |
-10,061
| Closed | -$291K | – | 409 |
|
|
2017
Q3 | $291K | Sell |
10,061
-7,000
| -41% | -$202K | 0.03% | 277 |
|
|
2017
Q2 | $457K | Buy |
+17,061
| New | +$457K | 0.05% | 179 |
|
|
2016
Q3 | – | Sell |
-1,498
| Closed | -$37K | – | 657 |
|
|
2016
Q2 | $37K | Sell |
1,498
-2,370
| -61% | -$58.5K | ﹤0.01% | 954 |
|
|
2016
Q1 | $92K | Buy |
+3,868
| New | +$92K | 0.02% | 614 |
|