CIBC Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,080
| Closed | -$403K | – | 1341 |
|
|
2020
Q4 | $403K | Sell |
13,080
-68,659
| -84% | -$2.12M | ﹤0.01% | 796 |
|
|
2020
Q3 | $2.24M | Sell |
81,739
-18,657
| -19% | -$511K | 0.01% | 417 |
|
|
2020
Q2 | $2.6M | Sell |
100,396
-15,890
| -14% | -$411K | 0.02% | 358 |
|
|
2020
Q1 | $2.54M | Buy |
116,286
+14,782
| +15% | +$323K | 0.02% | 336 |
|
|
2019
Q4 | $3.03M | Sell |
101,504
-4,506
| -4% | -$135K | 0.02% | 352 |
|
|
2019
Q3 | $3.06M | Sell |
106,010
-1,525
| -1% | -$44.1K | 0.02% | 340 |
|
|
2019
Q2 | $3.08M | Sell |
107,535
-9,295
| -8% | -$266K | 0.02% | 333 |
|
|
2019
Q1 | $3.23M | Buy |
116,830
+21,770
| +23% | +$602K | 0.02% | 319 |
|
|
2018
Q4 | $2.28M | Sell |
95,060
-1,341
| -1% | -$32.1K | 0.02% | 350 |
|
|
2018
Q3 | $2.77M | Sell |
96,401
-42,428
| -31% | -$1.22M | 0.02% | 331 |
|
|
2018
Q2 | $3.96M | Buy |
138,829
+7,850
| +6% | +$224K | 0.02% | 260 |
|
|
2018
Q1 | $3.61M | Sell |
130,979
-3,443
| -3% | -$94.9K | 0.02% | 274 |
|
|
2017
Q4 | $3.98M | Buy |
134,422
+1,899
| +1% | +$56.3K | 0.02% | 267 |
|
|
2017
Q3 | $3.84M | Sell |
132,523
-13,401
| -9% | -$388K | 0.02% | 267 |
|
|
2017
Q2 | $3.91M | Sell |
145,924
-3,461
| -2% | -$92.6K | 0.03% | 255 |
|
|
2017
Q1 | $4.02M | Sell |
149,385
-1,675
| -1% | -$45K | 0.03% | 246 |
|
|
2016
Q4 | $3.95M | Buy |
151,060
+12,943
| +9% | +$338K | 0.03% | 240 |
|
|
2016
Q3 | $3.55M | Sell |
138,117
-15,422
| -10% | -$396K | 0.03% | 263 |
|
|
2016
Q2 | $3.76M | Buy |
153,539
+17,500
| +13% | +$429K | 0.03% | 244 |
|
|
2016
Q1 | $3.23M | Buy |
136,039
+15,252
| +13% | +$362K | 0.02% | 267 |
|
|
2015
Q4 | $2.6M | Sell |
120,787
-35,830
| -23% | -$770K | 0.02% | 300 |
|
|
2015
Q3 | $3.6M | Buy |
156,617
+38,245
| +32% | +$880K | 0.03% | 236 |
|
|
2015
Q2 | $3.16M | Sell |
118,372
-64
| -0.1% | -$1.71K | 0.02% | 281 |
|
|
2015
Q1 | $3.22M | Sell |
118,436
-29,559
| -20% | -$803K | 0.02% | 275 |
|
|
2014
Q4 | $4.27M | Sell |
147,995
-26,630
| -15% | -$769K | 0.03% | 208 |
|
|
2014
Q3 | $5.36M | Buy |
174,625
+7,110
| +4% | +$218K | 0.03% | 192 |
|
|
2014
Q2 | $5.4M | Buy |
167,515
+12,335
| +8% | +$397K | 0.03% | 213 |
|
|
2014
Q1 | $4.59M | Sell |
155,180
-12,590
| -8% | -$372K | 0.03% | 233 |
|
|
2013
Q4 | $4.89M | Buy |
167,770
+7,530
| +5% | +$220K | 0.03% | 224 |
|
|
2013
Q3 | $4.54M | Sell |
160,240
-20,790
| -11% | -$589K | 0.03% | 223 |
|
|
2013
Q2 | $4.73M | Buy |
+181,030
| New | +$4.73M | 0.03% | 201 |
|