CB
Commerce Bank’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
6,103
| – | – | ﹤0.01% | 1052 |
|
|
2025
Q1 | $249K | Hold |
6,103
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q4 | $246K | Sell |
6,103
-1,036
| -15% | -$41.8K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $296K | Sell |
7,139
-963
| -12% | -$40K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $301K | Hold |
8,102
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $310K | Hold |
8,102
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $297K | Buy |
8,102
+1,036
| +15% | +$38K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $236K | Sell |
7,066
-100
| -1% | -$3.35K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $251K | Hold |
7,166
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $245K | Sell |
7,166
-451
| -6% | -$15.4K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $249K | Buy |
7,617
+451
| +6% | +$14.8K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $221K | Hold |
7,166
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $242K | Hold |
7,166
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $288K | Hold |
7,166
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $276K | Hold |
7,166
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $260K | Hold |
7,166
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $267K | Sell |
7,166
-652
| -8% | -$24.3K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $266K | Sell |
7,818
-901
| -10% | -$30.7K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $269K | Buy |
8,719
+653
| +8% | +$20.1K | ﹤0.01% | 970 |
|
|
2020
Q3 | $221K | Sell |
8,066
-450
| -5% | -$12.3K | ﹤0.01% | 951 |
|
|
2020
Q2 | $221K | Buy |
+8,516
| New | +$221K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-11,393
| Closed | -$341K | – | 946 |
|
|
2019
Q4 | $341K | Sell |
11,393
-341
| -3% | -$10.2K | ﹤0.01% | 782 |
|
|
2019
Q3 | $339K | Hold |
11,734
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $336K | Buy |
11,734
+152
| +1% | +$4.35K | ﹤0.01% | 737 |
|
|
2019
Q1 | $320K | Buy |
11,582
+2,077
| +22% | +$57.4K | ﹤0.01% | 714 |
|
|
2018
Q4 | $228K | Hold |
9,505
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $273K | Buy |
9,505
+5
| +0.1% | +$144 | ﹤0.01% | 764 |
|
|
2018
Q2 | $271K | Buy |
9,500
+563
| +6% | +$16.1K | ﹤0.01% | 753 |
|
|
2018
Q1 | $247K | Buy |
8,937
+236
| +3% | +$6.52K | ﹤0.01% | 763 |
|
|
2017
Q4 | $258K | Hold |
8,701
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $252K | Hold |
8,701
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $233K | Sell |
8,701
-921
| -10% | -$24.7K | ﹤0.01% | 759 |
|
|
2017
Q1 | $258K | Sell |
9,622
-3,825
| -28% | -$103K | ﹤0.01% | 723 |
|
|
2016
Q4 | $352K | Sell |
13,447
-64
| -0.5% | -$1.68K | 0.01% | 599 |
|
|
2016
Q3 | $347K | Sell |
13,511
-370
| -3% | -$9.5K | 0.01% | 602 |
|
|
2016
Q2 | $340K | Sell |
13,881
-3,482
| -20% | -$85.3K | 0.01% | 606 |
|
|
2016
Q1 | $412K | Sell |
17,363
-51,448
| -75% | -$1.22M | 0.01% | 556 |
|
|
2015
Q4 | $1.48M | Sell |
68,811
-92,964
| -57% | -$2M | 0.02% | 314 |
|
|
2015
Q3 | $3.72M | Sell |
161,775
-156,512
| -49% | -$3.6M | 0.06% | 204 |
|
|
2015
Q2 | $8.49M | Sell |
318,287
-91,807
| -22% | -$2.45M | 0.13% | 144 |
|
|
2015
Q1 | $11.1M | Sell |
410,094
-52,286
| -11% | -$1.42M | 0.17% | 126 |
|
|
2014
Q4 | $13.3M | Sell |
462,380
-18,365
| -4% | -$530K | 0.21% | 116 |
|
|
2014
Q3 | $14.8M | Buy |
480,745
+56,059
| +13% | +$1.72M | 0.24% | 106 |
|
|
2014
Q2 | $13.7M | Sell |
424,686
-6,597
| -2% | -$212K | 0.22% | 112 |
|
|
2014
Q1 | $12.7M | Buy |
431,283
+265,384
| +160% | +$7.84M | 0.22% | 110 |
|
|
2013
Q4 | $4.84M | Buy |
165,899
+147,314
| +793% | +$4.3M | 0.08% | 164 |
|
|
2013
Q3 | $527K | Sell |
18,585
-4,700
| -20% | -$133K | 0.01% | 464 |
|
|
2013
Q2 | $609K | Buy |
+23,285
| New | +$609K | 0.01% | 422 |
|