CA
CSM Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
411,135
+357,500
| +667% | +$16.5M | 0.55% | 54 |
|
|
2025
Q1 | $2.18M | Hold |
53,635
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $2.16M | Buy |
+53,635
| New | +$2.16M | 0.1% | 94 |
|
|
2023
Q4 | – | Sell |
-38,532
| Closed | -$1.29M | – | 144 |
|
|
2023
Q3 | $1.29M | Hold |
38,532
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $1.35M | Buy |
38,532
+441
| +1% | +$15.4K | 0.1% | 97 |
|
|
2023
Q1 | $1.3M | Buy |
38,091
+903
| +2% | +$30.8K | 0.11% | 92 |
|
|
2022
Q4 | $1.22M | Buy |
37,188
+1,331
| +4% | +$43.6K | 0.12% | 93 |
|
|
2022
Q3 | $1.1M | Buy |
+35,857
| New | +$1.1M | 0.12% | 93 |
|
|
2022
Q2 | – | Sell |
-860,709
| Closed | -$34.6M | – | 122 |
|
|
2022
Q1 | $34.6M | Hold |
860,709
| – | – | 2.37% | 11 |
|
|
2021
Q4 | $33.1M | Hold |
860,709
| – | – | 2.19% | 11 |
|
|
2021
Q3 | $31.2M | Hold |
860,709
| – | – | 2.31% | 12 |
|
|
2021
Q2 | $32.1M | Buy |
+860,709
| New | +$32.1M | 2.12% | 12 |
|