Credit Suisse’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.89M | Sell |
101,649
-6,744
| -6% | -$248K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $3.98M | Sell |
108,393
-242,211
| -69% | -$8.26M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $11.7M | Sell |
350,604
-624,069
| -64% | -$21.6M | 0.01% | 836 |
|
|
2023
Q2 | $34.1M | Sell |
974,673
-36,146
| -4% | -$1.25M | 0.03% | 504 |
|
|
2023
Q1 | $34.5M | Buy |
1,010,819
+33,621
| +3% | +$1.15M | 0.03% | 518 |
|
|
2022
Q4 | $32M | Sell |
977,198
-32,411
| -3% | -$1.07M | 0.03% | 539 |
|
|
2022
Q3 | $31.1M | Buy |
1,009,609
+22,913
| +2% | +$779K | 0.03% | 527 |
|
|
2022
Q2 | $33.2M | Sell |
986,696
-27,497
| -3% | -$1.02M | 0.03% | 526 |
|
|
2022
Q1 | $40.8M | Buy |
1,014,193
+101,917
| +11% | +$3.94M | 0.03% | 522 |
|
|
2021
Q4 | $35.1M | Sell |
912,276
-110,523
| -11% | -$4.25M | 0.02% | 806 |
|
|
2021
Q3 | $37.1M | Sell |
1,022,799
-30,224
| -3% | -$1.12M | 0.02% | 768 |
|
|
2021
Q2 | $39.2M | Buy |
1,053,023
+1,038,221
| +7,014% | +$38M | 0.02% | 800 |
|
|
2021
Q1 | $504K | Buy |
14,802
+1,075
| +8% | +$35.2K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $423K | Hold |
13,727
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q3 | $376K | Sell |
13,727
-1,250
| -8% | -$34.5K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $388K | Sell |
14,977
-22,575
| -60% | -$552K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $821K | Buy |
37,552
+25,318
| +207% | +$693K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $365K | Sell |
12,234
-25,965
| -68% | -$758K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $1.1M | Buy |
38,199
+7,923
| +26% | +$226K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $867K | Buy |
30,276
+13,576
| +81% | +$382K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $462K | Sell |
16,700
-28,863
| -63% | -$778K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $1.09M | Buy |
45,563
+28,863
| +173% | +$762K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $481K | Sell |
16,700
-3,330
| -17% | -$96K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $571K | Hold |
20,030
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q1 | $552K | Sell |
20,030
-7,022
| -26% | -$201K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $802K | Sell |
27,052
-541,800
| -95% | -$15.8M | ﹤0.01% | 3152 |
|
|
2017
Q3 | $16.5M | Buy |
568,852
+548,822
| +2,740% | +$15.3M | 0.02% | 947 |
|
|
2017
Q2 | $536K | Buy |
20,030
+3,330
| +20% | +$88.1K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $449K | Sell |
16,700
-20,840
| -56% | -$563K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $982K | Sell |
37,540
-15,130
| -29% | -$390K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $1.35M | Buy |
52,670
+13,152
| +33% | +$333K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $969K | Sell |
39,518
-47,992
| -55% | -$1.18M | ﹤0.01% | 2955 |
|
|
2016
Q1 | $2.08M | Buy |
87,510
+2,352
| +3% | +$50.4K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $1.83M | Sell |
85,158
-13,524
| -14% | -$314K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $2.27M | Buy |
98,682
+47
| +0% | +$1.16K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $2.63M | Sell |
98,635
-9,665
| -9% | -$273K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $2.94M | Buy |
108,300
+2,474
| +2% | +$67.9K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $3.06M | Buy |
105,826
+47,262
| +81% | +$1.39M | ﹤0.01% | 2170 |
|
|
2014
Q3 | $1.8M | Buy |
58,564
+30,337
| +107% | +$977K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $909K | Sell |
28,227
-68,292
| -71% | -$2.09M | ﹤0.01% | 3380 |
|
|
2014
Q1 | $2.85M | Sell |
96,519
-2,620
| -3% | -$75.4K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $2.89M | Buy |
99,139
+34,302
| +53% | +$992K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $1.84M | Sell |
64,837
-289,231
| -82% | -$8.01M | ﹤0.01% | 2466 |
|
|
2013
Q2 | $9.26M | Buy |
+354,068
| New | +$9.75M | 0.01% | 1167 |
|
Other funds holding EWC
Credit Suisse's EWC Position: Q1 2024 in Review
Credit Suisse reduced its iShares MSCI Canada ETF (EWC) stake by 6.2% in Q1 2024, selling an estimated $248K and leaving 101,649 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Credit Suisse first reported a position in EWC in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.8M in Q1 2022. 281 funds tracked by Wall St. Rank hold EWC as of Q1 2024.
- Credit Suisse held 101,649 shares of iShares MSCI Canada ETF worth $3.89M as of Q1 2024.
- Credit Suisse sold 6,744 iShares MSCI Canada ETF shares in Q1 2024, an estimated $248K.
- iShares MSCI Canada ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1446 holding.
- Credit Suisse first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares MSCI Canada ETF position peaked at $40.8M in Q1 2022.
- 281 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.