Citadel Advisors’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 | $1.7M | Buy |
36,784
+20,783
| +130% | +$960K | ﹤0.01% | 2834 |
|
|
2025
Q1 | $652K | Buy |
+16,001
| New | +$652K | ﹤0.01% | 3718 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6033 |
|
|
2024
Q2 | – | Sell |
-51,883
| Closed | -$1.99M | – | 6158 |
|
|
2024
Q1 | $1.99M | Buy |
+51,883
| New | +$1.99M | ﹤0.01% | 2497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6043 |
|
|
2023
Q2 | – | Sell |
-10,548
| Closed | -$361K | – | 5970 |
|
|
2023
Q1 | $361K | Sell |
10,548
-72,822
| -87% | -$2.49M | ﹤0.01% | 4146 |
|
|
2022
Q4 | $2.73M | Buy |
83,370
+58,841
| +240% | +$1.93M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $755K | Buy |
+24,529
| New | +$755K | ﹤0.01% | 3700 |
|
|
2022
Q2 | – | Sell |
-1,043,577
| Closed | -$42M | – | 6253 |
|
|
2022
Q1 | $42M | Buy |
1,043,577
+279,029
| +36% | +$11.2M | 0.01% | 503 |
|
|
2021
Q4 | $29.4M | Buy |
764,548
+739,442
| +2,945% | +$28.4M | 0.01% | 726 |
|
|
2021
Q3 | $911K | Sell |
25,106
-321,285
| -93% | -$11.7M | ﹤0.01% | 3887 |
|
|
2021
Q2 | $12.9M | Buy |
+346,391
| New | +$12.9M | ﹤0.01% | 1247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6387 |
|
|
2020
Q4 | – | Sell |
-329,429
| Closed | -$9.03M | – | 5198 |
|
|
2020
Q3 | $9.03M | Buy |
+329,429
| New | +$9.03M | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-19,110
| Closed | -$418K | – | 4815 |
|
|
2020
Q1 | $418K | Sell |
19,110
-175,706
| -90% | -$3.84M | ﹤0.01% | 3533 |
|
|
2019
Q4 | $5.82M | Buy |
+194,816
| New | +$5.82M | ﹤0.01% | 1541 |
|
|
2019
Q3 | – | Sell |
-298,023
| Closed | -$8.53M | – | 4793 |
|
|
2019
Q2 | $8.53M | Sell |
298,023
-168,890
| -36% | -$4.83M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $12.9M | Sell |
466,913
-291,807
| -38% | -$8.07M | 0.01% | 963 |
|
|
2018
Q4 | $18.2M | Buy |
+758,720
| New | +$18.2M | 0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-47,585
| Closed | -$1.36M | – | 4406 |
|
|
2018
Q2 | $1.36M | Buy |
+47,585
| New | +$1.36M | ﹤0.01% | 2427 |
|
|
2018
Q1 | – | Sell |
-13,379
| Closed | -$397K | – | 4078 |
|
|
2017
Q4 | $397K | Sell |
13,379
-110,065
| -89% | -$3.27M | ﹤0.01% | 2969 |
|
|
2017
Q3 | $3.57M | Sell |
123,444
-99,906
| -45% | -$2.89M | ﹤0.01% | 1474 |
|
|
2017
Q2 | $5.98M | Buy |
223,350
+82,602
| +59% | +$2.21M | 0.01% | 1101 |
|
|
2017
Q1 | $3.78M | Sell |
140,748
-30,152
| -18% | -$810K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $4.47M | Buy |
170,900
+146,511
| +601% | +$3.83M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $627K | Sell |
24,389
-291,591
| -92% | -$7.5M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $7.75M | Buy |
315,980
+122,163
| +63% | +$2.99M | 0.01% | 821 |
|
|
2016
Q1 | $4.6M | Sell |
193,817
-133,645
| -41% | -$3.17M | 0.01% | 1039 |
|
|
2015
Q4 | $7.04M | Buy |
327,462
+273,362
| +505% | +$5.88M | 0.01% | 972 |
|
|
2015
Q3 | $1.24M | Buy |
+54,100
| New | +$1.24M | ﹤0.01% | 2027 |
|
|
2015
Q2 | – | Sell |
-46,008
| Closed | -$1.25M | – | 3873 |
|
|
2015
Q1 | $1.25M | Buy |
+46,008
| New | +$1.25M | ﹤0.01% | 2074 |
|
|
2014
Q4 | – | Sell |
-9,410
| Closed | -$289K | – | 3849 |
|
|
2014
Q3 | $289K | Buy |
+9,410
| New | +$289K | ﹤0.01% | 2725 |
|