Citigroup’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 | $2.69M | Sell |
58,332
-20,583
| -26% | -$951K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $3.22M | Buy |
78,915
+19,813
| +34% | +$807K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $2.38M | Sell |
59,102
-14,243
| -19% | -$574K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $3.05M | Buy |
73,345
+31,032
| +73% | +$1.29M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.57M | Sell |
42,313
-24,460
| -37% | -$907K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $2.56M | Buy |
66,773
+4,599
| +7% | +$176K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $2.28M | Sell |
62,174
-45,694
| -42% | -$1.68M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $3.61M | Buy |
107,868
+6,571
| +6% | +$220K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $3.54M | Buy |
101,297
+20,147
| +25% | +$705K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $2.77M | Sell |
81,150
-31,027
| -28% | -$1.06M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $3.67M | Buy |
112,177
+16,063
| +17% | +$526K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $2.96M | Sell |
96,114
-123,559
| -56% | -$3.8M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $7.4M | Buy |
219,673
+114,379
| +109% | +$3.85M | 0.01% | 940 |
|
|
2022
Q1 | $4.23M | Sell |
105,294
-69,131
| -40% | -$2.78M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $6.7M | Buy |
174,425
+23,078
| +15% | +$887K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $5.49M | Buy |
151,347
+93,494
| +162% | +$3.39M | ﹤0.01% | 1250 |
|
|
2021
Q2 | $2.16M | Sell |
57,853
-45,366
| -44% | -$1.69M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $3.52M | Buy |
103,219
+43,680
| +73% | +$1.49M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.84M | Buy |
59,539
+18,682
| +46% | +$576K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $1.12M | Sell |
40,857
-41,949
| -51% | -$1.15M | ﹤0.01% | 1814 |
|
|
2020
Q2 | $2.14M | Buy |
82,806
+34,013
| +70% | +$880K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.07M | Buy |
48,793
+29,723
| +156% | +$649K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $570K | Sell |
19,070
-114
| -0.6% | -$3.41K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $554K | Sell |
19,184
-8,365
| -30% | -$242K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $788K | Buy |
27,549
+2,414
| +10% | +$69K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $695K | Buy |
25,135
+2,407
| +11% | +$66.6K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $544K | Sell |
22,728
-2,386
| -10% | -$57.1K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $723K | Sell |
25,114
-2,121,344
| -99% | -$61.1M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $61.2M | Buy |
2,146,458
+248,222
| +13% | +$7.08M | 0.06% | 165 |
|
|
2018
Q1 | $52.3M | Sell |
1,898,236
-38,445
| -2% | -$1.06M | 0.04% | 217 |
|
|
2017
Q4 | $57.4M | Buy |
1,936,681
+28,997
| +2% | +$859K | 0.05% | 203 |
|
|
2017
Q3 | $55.2M | Buy |
1,907,684
+32,353
| +2% | +$936K | 0.05% | 194 |
|
|
2017
Q2 | $50.2M | Buy |
1,875,331
+265,945
| +17% | +$7.12M | 0.05% | 193 |
|
|
2017
Q1 | $43.3M | Sell |
1,609,386
-7,739
| -0.5% | -$208K | 0.04% | 227 |
|
|
2016
Q4 | $42.3M | Buy |
1,617,125
+510,386
| +46% | +$13.3M | 0.04% | 218 |
|
|
2016
Q3 | $28.4M | Sell |
1,106,739
-144,186
| -12% | -$3.7M | 0.03% | 268 |
|
|
2016
Q2 | $30.7M | Sell |
1,250,925
-224,415
| -15% | -$5.5M | 0.03% | 224 |
|
|
2016
Q1 | $35M | Sell |
1,475,340
-51,373
| -3% | -$1.22M | 0.04% | 204 |
|
|
2015
Q4 | $32.8M | Buy |
1,526,713
+335,781
| +28% | +$7.22M | 0.03% | 248 |
|
|
2015
Q3 | $27.4M | Sell |
1,190,932
-241,040
| -17% | -$5.54M | 0.03% | 279 |
|
|
2015
Q2 | $38.2M | Buy |
1,431,972
+175,789
| +14% | +$4.69M | 0.03% | 238 |
|
|
2015
Q1 | $34.1M | Buy |
1,256,183
+268,937
| +27% | +$7.31M | 0.03% | 258 |
|
|
2014
Q4 | $28.5M | Buy |
987,246
+219,658
| +29% | +$6.34M | 0.03% | 289 |
|
|
2014
Q3 | $23.6M | Buy |
767,588
+71,657
| +10% | +$2.2M | 0.02% | 318 |
|
|
2014
Q2 | $22.4M | Buy |
695,931
+21,255
| +3% | +$685K | 0.02% | 358 |
|
|
2014
Q1 | $19.9M | Buy |
674,676
+171,860
| +34% | +$5.08M | 0.02% | 369 |
|
|
2013
Q4 | $14.7M | Buy |
502,816
+121,304
| +32% | +$3.54M | 0.01% | 456 |
|
|
2013
Q3 | $10.8M | Buy |
381,512
+158,270
| +71% | +$4.48M | 0.01% | 560 |
|
|
2013
Q2 | $5.85M | Buy |
+223,242
| New | +$5.85M | 0.01% | 797 |
|