Cresset Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
9,709
-769
| -7% | -$35.5K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $427K | Buy |
+10,478
| New | +$427K | ﹤0.01% | 1134 |
|
|
2024
Q4 | – | Sell |
-6,175
| Closed | -$256K | – | 1789 |
|
|
2024
Q3 | $256K | Sell |
6,175
-33,175
| -84% | -$1.38M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.46M | Sell |
39,350
-531
| -1% | -$19.7K | 0.01% | 852 |
|
|
2024
Q1 | $1.53M | Buy |
39,881
+14,690
| +58% | +$562K | 0.01% | 769 |
|
|
2023
Q4 | $924K | Hold |
25,191
| – | – | 0.01% | 903 |
|
|
2023
Q3 | $843K | Buy |
25,191
+13,059
| +108% | +$437K | ﹤0.01% | 902 |
|
|
2023
Q2 | $424K | Sell |
12,132
-16,024
| -57% | -$561K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $962K | Hold |
28,156
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $922K | Buy |
28,156
+2,866
| +11% | +$93.8K | 0.01% | 316 |
|
|
2022
Q3 | $778K | Hold |
25,290
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $852K | Hold |
25,290
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $1.02M | Hold |
25,290
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $972K | Hold |
25,290
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $918K | Hold |
25,290
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $943K | Buy |
25,290
+1,156
| +5% | +$43.1K | 0.01% | 374 |
|
|
2021
Q1 | $822K | Buy |
+24,134
| New | +$822K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-11,977
| Closed | -$358K | – | 633 |
|
|
2019
Q4 | $358K | Sell |
11,977
-1,787
| -13% | -$53.4K | 0.01% | 373 |
|
|
2019
Q3 | $398K | Buy |
13,764
+1,183
| +9% | +$34.2K | 0.01% | 308 |
|
|
2019
Q2 | $360K | Buy |
12,581
+11,758
| +1,429% | +$336K | 0.01% | 301 |
|
|
2019
Q1 | $23K | Hold |
823
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $20K | Buy |
+823
| New | +$20K | ﹤0.01% | 710 |
|