Daiwa Securities Group’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 | $918K | Sell |
19,870
-2,360
| -11% | -$109K | ﹤0.01% | 763 |
|
|
2025
Q1 | $906K | Buy |
22,230
+4,070
| +22% | +$166K | ﹤0.01% | 740 |
|
|
2024
Q4 | $732K | Sell |
18,160
-1,400
| -7% | -$56.4K | ﹤0.01% | 780 |
|
|
2024
Q3 | $812K | Sell |
19,560
-180
| -0.9% | -$7.47K | ﹤0.01% | 765 |
|
|
2024
Q2 | $732K | Sell |
19,740
-1,520
| -7% | -$56.4K | ﹤0.01% | 761 |
|
|
2024
Q1 | $814K | Buy |
21,260
+9,170
| +76% | +$351K | ﹤0.01% | 756 |
|
|
2023
Q4 | $443K | Buy |
12,090
+970
| +9% | +$35.5K | ﹤0.01% | 851 |
|
|
2023
Q3 | $372K | Buy |
11,120
+380
| +4% | +$12.7K | ﹤0.01% | 875 |
|
|
2023
Q2 | $376K | Buy |
10,740
+1,150
| +12% | +$40.3K | ﹤0.01% | 872 |
|
|
2023
Q1 | $328K | Buy |
9,590
+390
| +4% | +$13.3K | ﹤0.01% | 873 |
|
|
2022
Q4 | $301K | Buy |
9,200
+3,120
| +51% | +$102K | ﹤0.01% | 890 |
|
|
2022
Q3 | $187K | Sell |
6,080
-340
| -5% | -$10.5K | ﹤0.01% | 946 |
|
|
2022
Q2 | $216K | Sell |
6,420
-3,070
| -32% | -$103K | ﹤0.01% | 952 |
|
|
2022
Q1 | $382K | Sell |
9,490
-3,750
| -28% | -$151K | ﹤0.01% | 901 |
|
|
2021
Q4 | $509K | Sell |
13,240
-1,860
| -12% | -$71.5K | ﹤0.01% | 856 |
|
|
2021
Q3 | $548K | Sell |
15,100
-2,295
| -13% | -$83.3K | ﹤0.01% | 822 |
|
|
2021
Q2 | $648K | Buy |
17,395
+47
| +0.3% | +$1.75K | ﹤0.01% | 763 |
|
|
2021
Q1 | $591K | Sell |
17,348
-3,367
| -16% | -$115K | ﹤0.01% | 766 |
|
|
2020
Q4 | $639K | Buy |
+20,715
| New | +$639K | ﹤0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-31,882
| Closed | -$921K | – | 1202 |
|
|
2019
Q3 | $921K | Sell |
31,882
-3,027
| -9% | -$87.4K | 0.01% | 522 |
|
|
2019
Q2 | $999K | Buy |
34,909
+4,777
| +16% | +$137K | 0.01% | 491 |
|
|
2019
Q1 | $833K | Buy |
30,132
+21,018
| +231% | +$581K | 0.01% | 517 |
|
|
2018
Q4 | $218K | Sell |
9,114
-32,599
| -78% | -$780K | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.2M | Buy |
41,713
+1,860
| +5% | +$53.6K | 0.01% | 471 |
|
|
2018
Q2 | $1.14M | Buy |
39,853
+9,853
| +33% | +$281K | 0.01% | 466 |
|
|
2018
Q1 | $827K | Buy |
30,000
+8,300
| +38% | +$229K | 0.01% | 523 |
|
|
2017
Q4 | $643K | Sell |
21,700
-25,800
| -54% | -$764K | ﹤0.01% | 571 |
|
|
2017
Q3 | $1.38M | Sell |
47,500
-400
| -0.8% | -$11.6K | 0.01% | 406 |
|
|
2017
Q2 | $1.28M | Buy |
47,900
+10,400
| +28% | +$278K | 0.01% | 400 |
|
|
2017
Q1 | $1.01M | Sell |
37,500
-13,500
| -26% | -$363K | 0.01% | 454 |
|
|
2016
Q4 | $1.33M | Buy |
51,000
+25,200
| +98% | +$659K | 0.01% | 350 |
|
|
2016
Q3 | $663K | Buy |
25,800
+22,460
| +672% | +$577K | ﹤0.01% | 467 |
|
|
2016
Q2 | $82K | Sell |
3,340
-1,310
| -28% | -$32.2K | ﹤0.01% | 840 |
|
|
2016
Q1 | $110K | Buy |
4,650
+2,930
| +170% | +$69.3K | ﹤0.01% | 793 |
|
|
2015
Q4 | $37K | Buy |
1,720
+440
| +34% | +$9.47K | ﹤0.01% | 902 |
|
|
2015
Q3 | $29K | Sell |
1,280
-6,190
| -83% | -$140K | ﹤0.01% | 914 |
|
|
2015
Q2 | $199K | Buy |
7,470
+6,090
| +441% | +$162K | ﹤0.01% | 719 |
|
|
2015
Q1 | $38K | Sell |
1,380
-1,500
| -52% | -$41.3K | ﹤0.01% | 859 |
|
|
2014
Q4 | $83K | Sell |
2,880
-570
| -17% | -$16.4K | ﹤0.01% | 797 |
|
|
2014
Q3 | $106K | Sell |
3,450
-190
| -5% | -$5.84K | ﹤0.01% | 785 |
|
|
2014
Q2 | $117K | Buy |
3,640
+1,390
| +62% | +$44.7K | ﹤0.01% | 768 |
|
|
2014
Q1 | $66K | Buy |
2,250
+1,510
| +204% | +$44.3K | ﹤0.01% | 793 |
|
|
2013
Q4 | $22K | Sell |
740
-50
| -6% | -$1.49K | ﹤0.01% | 846 |
|
|
2013
Q3 | $22K | Buy |
790
+590
| +295% | +$16.4K | ﹤0.01% | 855 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 906 |
|