Community Bank’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 | $708K | Sell |
15,319
-3,322
| -18% | -$153K | 0.09% | 152 |
|
|
2025
Q1 | $760K | Sell |
18,641
-3,491
| -16% | -$142K | 0.1% | 147 |
|
|
2024
Q4 | $892K | Sell |
22,132
-1,384
| -6% | -$55.8K | 0.11% | 137 |
|
|
2024
Q3 | $976K | Sell |
23,516
-3,547
| -13% | -$147K | 0.12% | 135 |
|
|
2024
Q2 | $1M | Sell |
27,063
-4,762
| -15% | -$177K | 0.13% | 132 |
|
|
2024
Q1 | $1.22M | Sell |
31,825
-2,995
| -9% | -$115K | 0.16% | 121 |
|
|
2023
Q4 | $1.28M | Sell |
34,820
-76,033
| -69% | -$2.79M | 0.17% | 118 |
|
|
2023
Q3 | $3.71M | Buy |
110,853
+493
| +0.4% | +$16.5K | 0.52% | 50 |
|
|
2023
Q2 | $3.86M | Buy |
110,360
+2,056
| +2% | +$71.9K | 0.51% | 50 |
|
|
2023
Q1 | $3.7M | Buy |
108,304
+11,555
| +12% | +$395K | 0.5% | 54 |
|
|
2022
Q4 | $3.17M | Sell |
96,749
-10,753
| -10% | -$352K | 0.44% | 61 |
|
|
2022
Q3 | $3.31M | Buy |
107,502
+20,341
| +23% | +$625K | 0.5% | 54 |
|
|
2022
Q2 | $2.94M | Buy |
87,161
+20,787
| +31% | +$700K | 0.42% | 61 |
|
|
2022
Q1 | $2.67M | Buy |
66,374
+33,805
| +104% | +$1.36M | 0.33% | 80 |
|
|
2021
Q4 | $1.25M | Buy |
32,569
+24,010
| +281% | +$923K | 0.14% | 131 |
|
|
2021
Q3 | $311K | Buy |
8,559
+100
| +1% | +$3.63K | 0.04% | 207 |
|
|
2021
Q2 | $315K | Hold |
8,459
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $288K | Sell |
8,459
-59
| -0.7% | -$2.01K | 0.04% | 213 |
|
|
2020
Q4 | $263K | Buy |
8,518
+59
| +0.7% | +$1.82K | 0.04% | 222 |
|
|
2020
Q3 | $232K | Hold |
8,459
| – | – | 0.04% | 222 |
|
|
2020
Q2 | $219K | Hold |
8,459
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $185K | Hold |
8,459
| – | – | 0.04% | 206 |
|
|
2019
Q4 | $253K | Hold |
8,459
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $244K | Hold |
8,459
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $242K | Hold |
8,459
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $234K | Hold |
8,459
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $203K | Hold |
8,459
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $243K | Hold |
8,459
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $241K | Hold |
8,459
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $233K | Hold |
8,459
| – | – | 0.04% | 184 |
|
|
2017
Q4 | $251K | Hold |
8,459
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $245K | Hold |
8,459
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $226K | Hold |
8,459
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $227K | Hold |
8,459
| – | – | 0.05% | 173 |
|
|
2016
Q4 | $221K | Sell |
8,459
-300
| -3% | -$7.84K | 0.05% | 173 |
|
|
2016
Q3 | $225K | Sell |
8,759
-1,450
| -14% | -$37.2K | 0.05% | 170 |
|
|
2016
Q2 | $250K | Hold |
10,209
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $241K | Sell |
10,209
-300
| -3% | -$7.08K | 0.06% | 162 |
|
|
2015
Q4 | $226K | Sell |
10,509
-325
| -3% | -$6.99K | 0.05% | 162 |
|
|
2015
Q3 | $249K | Hold |
10,834
| – | – | 0.06% | 153 |
|
|
2015
Q2 | $289K | Hold |
10,834
| – | – | 0.07% | 155 |
|
|
2015
Q1 | $295K | Sell |
10,834
-65
| -0.6% | -$1.77K | 0.07% | 152 |
|
|
2014
Q4 | $315K | Buy |
+10,899
| New | +$315K | 0.07% | 149 |
|