Donald L. Hagan LLC’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 | $232K | Sell |
5,017
-881
| -15% | -$40.7K | 0.12% | 86 |
|
|
2025
Q1 | $240K | Sell |
5,898
-1,497
| -20% | -$61K | 0.13% | 87 |
|
|
2024
Q4 | $298K | Sell |
7,395
-298
| -4% | -$12K | 0.15% | 84 |
|
|
2024
Q3 | $319K | Buy |
+7,693
| New | +$319K | 0.16% | 84 |
|
|
2024
Q2 | – | Sell |
-8,482
| Closed | -$325K | – | 98 |
|
|
2024
Q1 | $325K | Buy |
8,482
+2,047
| +32% | +$78.4K | 0.17% | 86 |
|
|
2023
Q4 | $236K | Buy |
6,435
+291
| +5% | +$10.7K | 0.13% | 89 |
|
|
2023
Q3 | $206K | Sell |
6,144
-1,209
| -16% | -$40.5K | 0.12% | 88 |
|
|
2023
Q2 | $257K | Buy |
7,353
+795
| +12% | +$27.8K | 0.14% | 87 |
|
|
2023
Q1 | $224K | Buy |
+6,558
| New | +$224K | 0.12% | 95 |
|
|
2018
Q4 | – | Sell |
-63,787
| Closed | -$1.84M | – | 82 |
|
|
2018
Q3 | $1.84M | Buy |
63,787
+29,807
| +88% | +$858K | 1.43% | 15 |
|
|
2018
Q2 | $969K | Buy |
+33,980
| New | +$969K | 0.78% | 36 |
|
|
2017
Q1 | – | Sell |
-35,239
| Closed | -$921K | – | 76 |
|
|
2016
Q4 | $921K | Buy |
+35,239
| New | +$921K | 0.87% | 30 |
|
|
2016
Q3 | – | Sell |
-67,331
| Closed | -$1.65M | – | 74 |
|
|
2016
Q2 | $1.65M | Buy |
+67,331
| New | +$1.65M | 1.59% | 10 |
|