DS
DRW Securities’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,535
| Closed | -$4.84M | – | 521 |
|
|
2024
Q3 | $4.84M | Sell |
116,535
-249,103
| -68% | -$10.3M | 0.13% | 59 |
|
|
2024
Q2 | $13.6M | Buy |
365,638
+358,094
| +4,747% | +$13.3M | 0.54% | 22 |
|
|
2024
Q1 | $289K | Buy |
+7,544
| New | +$289K | 0.01% | 202 |
|
|
2023
Q4 | – | Sell |
-64,632
| Closed | -$2.16M | – | 300 |
|
|
2023
Q3 | $2.16M | Buy |
64,632
+41,731
| +182% | +$1.4M | 0.04% | 47 |
|
|
2023
Q2 | $801K | Buy |
+22,901
| New | +$801K | 0.02% | 116 |
|
|
2023
Q1 | – | Sell |
-43,559
| Closed | -$1.43M | – | 248 |
|
|
2022
Q4 | $1.43M | Sell |
43,559
-59,877
| -58% | -$1.96M | 0.04% | 43 |
|
|
2022
Q3 | $3.18M | Buy |
103,436
+56,486
| +120% | +$1.74M | 0.07% | 28 |
|
|
2022
Q2 | $1.58M | Buy |
46,950
+35,113
| +297% | +$1.18M | 0.04% | 35 |
|
|
2022
Q1 | $476K | Buy |
11,837
+752
| +7% | +$30.2K | 0.01% | 92 |
|
|
2021
Q4 | $426K | Sell |
11,085
-14,482
| -57% | -$557K | 0.01% | 81 |
|
|
2021
Q3 | $928K | Sell |
25,567
-14,031
| -35% | -$509K | 0.04% | 57 |
|
|
2021
Q2 | $1.48M | Buy |
39,598
+8,759
| +28% | +$326K | 0.05% | 53 |
|
|
2021
Q1 | $1.05M | Buy |
+30,839
| New | +$1.05M | 0.04% | 46 |
|
|
2020
Q4 | – | Sell |
-45,564
| Closed | -$1.25M | – | 116 |
|
|
2020
Q3 | $1.25M | Buy |
+45,564
| New | +$1.25M | 0.07% | 43 |
|
|
2019
Q4 | – | Sell |
-122,192
| Closed | -$3.53M | – | 201 |
|
|
2019
Q3 | $3.53M | Buy |
122,192
+11,717
| +11% | +$339K | 0.24% | 25 |
|
|
2019
Q2 | $3.16M | Sell |
110,475
-39,615
| -26% | -$1.13M | 0.17% | 24 |
|
|
2019
Q1 | $4.15M | Buy |
150,090
+115,341
| +332% | +$3.19M | 0.1% | 23 |
|
|
2018
Q4 | $833K | Buy |
+34,749
| New | +$833K | 0.04% | 23 |
|