CA
Cumberland 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 | $2.48M | Buy |
53,650
+80
| +0.1% | +$3.7K | 1.04% | 21 |
|
2025
Q1 | $2.18M | Sell |
53,570
-940
| -2% | -$38.3K | 0.99% | 21 |
|
2024
Q4 | $2.2M | Sell |
54,510
-2,835
| -5% | -$114K | 0.88% | 23 |
|
2024
Q3 | $2.38M | Sell |
57,345
-1,330
| -2% | -$55.2K | 0.95% | 22 |
|
2024
Q2 | $2.18M | Sell |
58,675
-1,160
| -2% | -$43K | 0.89% | 28 |
|
2024
Q1 | $2.29M | Sell |
59,835
-700
| -1% | -$26.8K | 0.85% | 29 |
|
2023
Q4 | $2.22M | Sell |
60,535
-3,730
| -6% | -$137K | 0.95% | 25 |
|
2023
Q3 | $2.15M | Sell |
64,265
-1,810
| -3% | -$60.6K | 0.95% | 27 |
|
2023
Q2 | $2.31M | Sell |
66,075
-15,530
| -19% | -$543K | 1.06% | 24 |
|
2023
Q1 | $2.79M | Sell |
81,605
-82,900
| -50% | -$2.83M | 1.14% | 21 |
|
2022
Q4 | $5.38M | Sell |
164,505
-18,500
| -10% | -$606K | 2.33% | 11 |
|
2022
Q3 | $5.63M | Sell |
183,005
-14,020
| -7% | -$431K | 2.24% | 11 |
|
2022
Q2 | $6.64M | Sell |
197,025
-1,900
| -1% | -$64K | 2.2% | 14 |
|
2022
Q1 | $8M | Sell |
198,925
-730
| -0.4% | -$29.4K | 1.85% | 15 |
|
2021
Q4 | $7.67M | Sell |
199,655
-2,415
| -1% | -$92.8K | 1.61% | 18 |
|
2021
Q3 | $7.34M | Buy |
202,070
+1,885
| +0.9% | +$68.4K | 1.7% | 17 |
|
2021
Q2 | $7.46M | Sell |
200,185
-12,230
| -6% | -$456K | 1.75% | 16 |
|
2021
Q1 | $7.23M | Buy |
212,415
+12,865
| +6% | +$438K | 1.79% | 18 |
|
2020
Q4 | $6.15M | Buy |
+199,550
| New | +$6.15M | 2.25% | 14 |
|
2020
Q2 | $4.85M | Sell |
187,460
-2,580
| -1% | -$66.8K | 1.84% | 18 |
|
2020
Q1 | $4.15M | Sell |
190,040
-2,320
| -1% | -$50.7K | 1.69% | 18 |
|
2019
Q4 | $5.75M | Sell |
192,360
-25,120
| -12% | -$751K | 1.98% | 17 |
|
2019
Q3 | $6.29M | Sell |
217,480
-10,160
| -4% | -$294K | 1.78% | 17 |
|
2019
Q2 | $6.52M | Sell |
227,640
-9,760
| -4% | -$279K | 2.2% | 12 |
|
2019
Q1 | $6.56M | Buy |
237,400
+35,710
| +18% | +$987K | 2.27% | 13 |
|
2018
Q4 | $4.83M | Buy |
201,690
+64,810
| +47% | +$1.55M | 1.73% | 16 |
|
2018
Q3 | $3.94M | Buy |
+136,880
| New | +$3.94M | 2.64% | 17 |
|
2014
Q4 | – | Sell |
-43,820
| Closed | -$1.35M | – | 71 |
|
2014
Q3 | $1.35M | Buy |
+43,820
| New | +$1.35M | 0.89% | 31 |
|