Cookson Peirce & Co’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 | $317K | Sell |
6,854
-285
| -4% | -$13.2K | 0.01% | 241 |
|
|
2025
Q1 | $291K | Sell |
7,139
-284
| -4% | -$11.6K | 0.01% | 238 |
|
|
2024
Q4 | $299K | Buy |
+7,423
| New | +$299K | 0.01% | 235 |
|
|
2023
Q1 | – | Sell |
-11,438
| Closed | -$374K | – | 227 |
|
|
2022
Q4 | $374K | Buy |
11,438
+24
| +0.2% | +$785 | 0.02% | 156 |
|
|
2022
Q3 | $351K | Sell |
11,414
-692
| -6% | -$21.3K | 0.02% | 151 |
|
|
2022
Q2 | $408K | Buy |
12,106
+1,865
| +18% | +$62.9K | 0.03% | 142 |
|
|
2022
Q1 | $412K | Buy |
10,241
+352
| +4% | +$14.2K | 0.02% | 153 |
|
|
2021
Q4 | $380K | Buy |
9,889
+2,917
| +42% | +$112K | 0.02% | 162 |
|
|
2021
Q3 | $253K | Buy |
6,972
+46
| +0.7% | +$1.67K | 0.02% | 194 |
|
|
2021
Q2 | $258K | Buy |
+6,926
| New | +$258K | 0.02% | 185 |
|
|
2014
Q4 | – | Sell |
-20,818
| Closed | -$639K | – | 122 |
|
|
2014
Q3 | $639K | Buy |
+20,818
| New | +$639K | 0.15% | 90 |
|