Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.89M | Sell |
101,649
-6,744
| -6% | -$258K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $3.98M | Sell |
108,393
-242,211
| -69% | -$8.88M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $11.7M | Sell |
350,604
-624,069
| -64% | -$20.9M | 0.01% | 830 |
|
|
2023
Q2 | $34.1M | Sell |
974,673
-36,146
| -4% | -$1.26M | 0.03% | 495 |
|
|
2023
Q1 | $34.5M | Buy |
1,010,819
+33,621
| +3% | +$1.15M | 0.03% | 507 |
|
|
2022
Q4 | $32M | Sell |
977,198
-32,411
| -3% | -$1.06M | 0.03% | 531 |
|
|
2022
Q3 | $31.1M | Buy |
1,009,609
+22,913
| +2% | +$705K | 0.03% | 519 |
|
|
2022
Q2 | $33.2M | Sell |
986,696
-27,497
| -3% | -$926K | 0.03% | 518 |
|
|
2022
Q1 | $40.8M | Buy |
1,014,193
+101,917
| +11% | +$4.1M | 0.03% | 516 |
|
|
2021
Q4 | $35.1M | Sell |
912,276
-110,523
| -11% | -$4.25M | 0.02% | 589 |
|
|
2021
Q3 | $37.1M | Sell |
1,022,799
-30,224
| -3% | -$1.1M | 0.02% | 568 |
|
|
2021
Q2 | $39.2M | Buy |
1,053,023
+1,038,221
| +7,014% | +$38.7M | 0.02% | 588 |
|
|
2021
Q1 | $504K | Buy |
14,802
+1,075
| +8% | +$36.6K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $423K | Hold |
13,727
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q3 | $376K | Sell |
13,727
-1,250
| -8% | -$34.2K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $388K | Sell |
14,977
-22,575
| -60% | -$585K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $821K | Buy |
37,552
+25,318
| +207% | +$554K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $365K | Sell |
12,234
-25,965
| -68% | -$775K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $1.1M | Buy |
38,199
+7,923
| +26% | +$229K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $867K | Buy |
30,276
+13,576
| +81% | +$389K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $462K | Sell |
16,700
-28,863
| -63% | -$798K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.09M | Buy |
45,563
+28,863
| +173% | +$692K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $481K | Sell |
16,700
-3,330
| -17% | -$95.9K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $571K | Hold |
20,030
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q1 | $552K | Sell |
20,030
-7,022
| -26% | -$194K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $802K | Sell |
27,052
-541,800
| -95% | -$16.1M | ﹤0.01% | 2679 |
|
|
2017
Q3 | $16.5M | Buy |
568,852
+548,822
| +2,740% | +$15.9M | 0.02% | 757 |
|
|
2017
Q2 | $536K | Buy |
20,030
+3,330
| +20% | +$89.1K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $449K | Sell |
16,700
-20,840
| -56% | -$560K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $982K | Sell |
37,540
-15,130
| -29% | -$396K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.35M | Buy |
52,670
+13,152
| +33% | +$338K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $969K | Sell |
39,518
-47,992
| -55% | -$1.18M | ﹤0.01% | 2678 |
|
|
2016
Q1 | $2.08M | Buy |
87,510
+2,352
| +3% | +$55.8K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $1.83M | Sell |
85,158
-13,524
| -14% | -$291K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $2.27M | Buy |
98,682
+47
| +0% | +$1.08K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.63M | Sell |
98,635
-9,665
| -9% | -$258K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2.94M | Buy |
108,300
+2,474
| +2% | +$67.2K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $3.06M | Buy |
105,826
+47,262
| +81% | +$1.36M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.8M | Buy |
58,564
+30,337
| +107% | +$931K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $909K | Sell |
28,227
-68,292
| -71% | -$2.2M | ﹤0.01% | 2979 |
|
|
2014
Q1 | $2.85M | Sell |
96,519
-2,620
| -3% | -$77.4K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $2.89M | Buy |
99,139
+34,302
| +53% | +$1,000K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.84M | Sell |
64,837
-289,231
| -82% | -$8.19M | ﹤0.01% | 2110 |
|
|
2013
Q2 | $9.26M | Buy |
+354,068
| New | +$9.26M | 0.01% | 991 |
|