Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
11,080
| – | – | 0.11% | 170 |
|
|
2025
Q1 | $452K | Hold |
11,080
| – | – | 0.1% | 177 |
|
|
2024
Q4 | $447K | Hold |
11,080
| – | – | 0.09% | 175 |
|
|
2024
Q3 | $460K | Hold |
11,080
| – | – | 0.1% | 178 |
|
|
2024
Q2 | $411K | Hold |
11,080
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $424K | Sell |
11,080
-400
| -3% | -$15.3K | 0.09% | 183 |
|
|
2023
Q4 | $421K | Buy |
+11,480
| New | +$421K | 0.1% | 181 |
|
|
2023
Q3 | – | Sell |
-14,780
| Closed | -$517K | – | 183 |
|
|
2023
Q2 | $517K | Hold |
14,780
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $505K | Hold |
14,780
| – | – | 0.12% | 155 |
|
|
2022
Q4 | $484K | Hold |
14,780
| – | – | 0.12% | 159 |
|
|
2022
Q3 | $455K | Hold |
14,780
| – | – | 0.11% | 162 |
|
|
2022
Q2 | $498K | Hold |
14,780
| – | – | 0.12% | 159 |
|
|
2022
Q1 | $594K | Hold |
14,780
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $568K | Hold |
14,780
| – | – | 0.1% | 169 |
|
|
2021
Q3 | $537K | Hold |
14,780
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $551K | Hold |
14,780
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $503K | Hold |
14,780
| – | – | 0.1% | 164 |
|
|
2020
Q4 | $456K | Hold |
14,780
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $405K | Buy |
+14,780
| New | +$405K | 0.1% | 167 |
|
|
2020
Q2 | – | Sell |
-27,280
| Closed | -$596K | – | 164 |
|
|
2020
Q1 | $596K | Sell |
27,280
-2,600
| -9% | -$56.8K | 0.18% | 126 |
|
|
2019
Q4 | $893K | Sell |
29,880
-50
| -0.2% | -$1.49K | 0.21% | 116 |
|
|
2019
Q3 | $865K | Hold |
29,930
| – | – | 0.22% | 110 |
|
|
2019
Q2 | $857K | Hold |
29,930
| – | – | 0.23% | 112 |
|
|
2019
Q1 | $827K | Sell |
29,930
-400
| -1% | -$11.1K | 0.23% | 114 |
|
|
2018
Q4 | $727K | Sell |
30,330
-700
| -2% | -$16.8K | 0.22% | 115 |
|
|
2018
Q3 | $893K | Sell |
31,030
-900
| -3% | -$25.9K | 0.23% | 108 |
|
|
2018
Q2 | $910K | Hold |
31,930
| – | – | 0.25% | 108 |
|
|
2018
Q1 | $880K | Buy |
31,930
+15,965
| +100% | +$440K | 0.25% | 109 |
|
|
2017
Q4 | $473K | Sell |
15,965
-9,865
| -38% | -$292K | 0.26% | 109 |
|
|
2017
Q3 | $748K | Buy |
25,830
+12,813
| +98% | +$371K | 0.22% | 121 |
|
|
2017
Q2 | $348K | Buy |
13,017
+4,850
| +59% | +$130K | 0.21% | 124 |
|
|
2017
Q1 | $220K | Sell |
8,167
-500
| -6% | -$13.5K | 0.13% | 158 |
|
|
2016
Q4 | $227K | Buy |
+8,667
| New | +$227K | 0.14% | 150 |
|
|
2016
Q1 | – | Sell |
-66,014
| Closed | -$1.42M | – | 161 |
|
|
2015
Q4 | $1.42M | Buy |
66,014
+19,782
| +43% | +$425K | 0.49% | 59 |
|
|
2015
Q3 | $1.06M | Sell |
46,232
-3,300
| -7% | -$75.9K | 0.77% | 35 |
|
|
2015
Q2 | $1.32M | Sell |
49,532
-7,800
| -14% | -$208K | 0.88% | 23 |
|
|
2015
Q1 | $1.56M | Sell |
57,332
-4,095
| -7% | -$111K | 1.05% | 16 |
|
|
2014
Q4 | $1.77M | Sell |
61,427
-8,145
| -12% | -$235K | 1.37% | 15 |
|
|
2014
Q3 | $2.14M | Sell |
69,572
-350
| -0.5% | -$10.7K | 1.68% | 13 |
|
|
2014
Q2 | $2.25M | Sell |
69,922
-7,920
| -10% | -$255K | 1.72% | 13 |
|
|
2014
Q1 | $2.3M | Buy |
+77,842
| New | +$2.3M | 1.88% | 12 |
|