Cutler Group’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2023
Q1 | – | Sell |
-1,303
| Closed | -$44.6K | – | 4144 |
|
|
2022
Q4 | $42K | Sell |
1,303
-99,046
| -99% | -$3.28M | 0.01% | 1684 |
|
|
2022
Q3 | $3.09M | Buy |
+100,349
| New | +$3.41M | 0.37% | 88 |
|
|
2022
Q2 | – | Sell |
-13,533
| Closed | -$501K | – | 5243 |
|
|
2022
Q1 | $544K | Sell |
13,533
-27,000
| -67% | -$1.04M | 0.05% | 650 |
|
|
2021
Q4 | $1.56M | Buy |
+40,533
| New | +$1.56M | 0.11% | 327 |
|
|
2021
Q3 | – | Sell |
-1,775
| Closed | -$65.9K | – | 5976 |
|
|
2021
Q2 | $66K | Sell |
1,775
-4,732
| -73% | -$173K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $221K | Buy |
+6,507
| New | +$213K | 0.02% | 1197 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$205 | – | 5091 |
|
|
2020
Q3 | $0 | Sell |
7
-26,300
| -100% | -$727K | ﹤0.01% | 4927 |
|
|
2020
Q2 | $680K | Buy |
+26,307
| New | +$643K | 0.07% | 399 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4278 |
|
|
2019
Q4 | – | Sell |
-16,256
| Closed | -$474K | – | 4265 |
|
|
2019
Q3 | $469K | Buy |
+16,256
| New | +$463K | 0.06% | 379 |
|
|
2019
Q2 | – | Sell |
-301
| Closed | -$8.48K | – | 4518 |
|
|
2019
Q1 | $8K | Sell |
301
-5,300
| -95% | -$143K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $134K | Buy |
5,601
+5,600
| +560,000% | +$148K | 0.02% | 864 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 4367 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$91K | – | 4472 |
|
|
2018
Q1 | $88K | Buy |
3,200
+2,700
| +540% | +$77.4K | 0.01% | 1272 |
|
|
2017
Q4 | $14K | Sell |
500
-4,480
| -90% | -$130K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $144K | Sell |
4,980
-380
| -7% | -$10.6K | 0.01% | 1392 |
|
|
2017
Q2 | $143K | Buy |
+5,360
| New | +$142K | 0.01% | 1558 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6679 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1.55K | – | 6823 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1.52K | ﹤0.01% | 6093 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6902 |
|
|
2016
Q1 | – | Sell |
-6,511
| Closed | -$140K | – | 6755 |
|
|
2015
Q4 | $139K | Buy |
+6,511
| New | +$151K | 0.01% | 1483 |
|
Other funds holding EWC
