Dorsey & Whitney Trust’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 | $725K | Hold |
15,696
| – | – | 0.04% | 337 |
|
|
2025
Q1 | $640K | Sell |
15,696
-748
| -5% | -$30.5K | 0.04% | 356 |
|
|
2024
Q4 | $663K | Hold |
16,444
| – | – | 0.04% | 337 |
|
|
2024
Q3 | $683K | Hold |
16,444
| – | – | 0.04% | 340 |
|
|
2024
Q2 | $610K | Hold |
16,444
| – | – | 0.04% | 308 |
|
|
2024
Q1 | $629K | Sell |
16,444
-406
| -2% | -$15.5K | 0.04% | 306 |
|
|
2023
Q4 | $618K | Sell |
16,850
-8,015
| -32% | -$294K | 0.05% | 298 |
|
|
2023
Q3 | $832K | Hold |
24,865
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $870K | Hold |
24,865
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $850K | Hold |
24,865
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $814K | Hold |
24,865
| – | – | 0.08% | 225 |
|
|
2022
Q3 | $765K | Hold |
24,865
| – | – | 0.08% | 217 |
|
|
2022
Q2 | $837K | Hold |
24,865
| – | – | 0.09% | 211 |
|
|
2022
Q1 | $1M | Hold |
24,865
| – | – | 0.09% | 200 |
|
|
2021
Q4 | $956K | Buy |
24,865
+1,344
| +6% | +$51.7K | 0.08% | 202 |
|
|
2021
Q3 | $854K | Hold |
23,521
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $877K | Sell |
23,521
-538
| -2% | -$20.1K | 0.08% | 200 |
|
|
2021
Q1 | $819K | Hold |
24,059
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $742K | Hold |
24,059
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $659K | Hold |
24,059
| – | – | 0.09% | 192 |
|
|
2020
Q2 | $623K | Sell |
24,059
-2,614
| -10% | -$67.7K | 0.09% | 203 |
|
|
2020
Q1 | $583K | Hold |
26,673
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $797K | Hold |
26,673
| – | – | 0.11% | 163 |
|
|
2019
Q3 | $771K | Sell |
26,673
-1,600
| -6% | -$46.2K | 0.11% | 160 |
|
|
2019
Q2 | $809K | Sell |
28,273
-8,461
| -23% | -$242K | 0.13% | 149 |
|
|
2019
Q1 | $1.02M | Sell |
36,734
-12,687
| -26% | -$351K | 0.16% | 128 |
|
|
2018
Q4 | $1.18M | Buy |
49,421
+7,186
| +17% | +$172K | 0.21% | 109 |
|
|
2018
Q3 | $1.22M | Buy |
42,235
+11,563
| +38% | +$333K | 0.19% | 113 |
|
|
2018
Q2 | $874K | Buy |
30,672
+15,764
| +106% | +$449K | 0.15% | 128 |
|
|
2018
Q1 | $411K | Buy |
+14,908
| New | +$411K | 0.08% | 193 |
|