Envestnet Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
128,705
-30,965
| -19% | -$1.43M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $6.51M | Sell |
159,670
-49,877
| -24% | -$2.03M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $8.44M | Sell |
209,547
-1,132
| -0.5% | -$45.6K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $8.75M | Sell |
210,679
-49,560
| -19% | -$2.06M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $9.65M | Sell |
260,239
-20,753
| -7% | -$770K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $10.8M | Sell |
280,992
-46,072
| -14% | -$1.76M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $12M | Sell |
327,064
-21,166
| -6% | -$776K | 0.01% | 1320 |
|
|
2023
Q3 | $11.7M | Sell |
348,230
-26,983
| -7% | -$903K | 0.01% | 1275 |
|
|
2023
Q2 | $13.1M | Buy |
375,213
+14,020
| +4% | +$491K | 0.01% | 1136 |
|
|
2023
Q1 | $12.3M | Buy |
361,193
+7,535
| +2% | +$258K | 0.01% | 1131 |
|
|
2022
Q4 | $11.6M | Sell |
353,658
-35,742
| -9% | -$1.17M | 0.01% | 1117 |
|
|
2022
Q3 | $12M | Buy |
389,400
+115,159
| +42% | +$3.54M | 0.01% | 1048 |
|
|
2022
Q2 | $9.24M | Buy |
274,241
+13,948
| +5% | +$470K | 0.01% | 1180 |
|
|
2022
Q1 | $10.5M | Sell |
260,293
-20,126
| -7% | -$809K | 0.01% | 1178 |
|
|
2021
Q4 | $10.8M | Sell |
280,419
-3,925
| -1% | -$151K | 0.01% | 1145 |
|
|
2021
Q3 | $10.3M | Buy |
284,344
+74,505
| +36% | +$2.7M | 0.01% | 1133 |
|
|
2021
Q2 | $7.82M | Buy |
209,839
+4,867
| +2% | +$181K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $6.98M | Buy |
204,972
+31,329
| +18% | +$1.07M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $5.36M | Sell |
173,643
-61,982
| -26% | -$1.91M | ﹤0.01% | 1248 |
|
|
2020
Q3 | $6.46M | Sell |
235,625
-183,197
| -44% | -$5.02M | 0.01% | 1026 |
|
|
2020
Q2 | $10.8M | Sell |
418,822
-43,473
| -9% | -$1.13M | 0.01% | 746 |
|
|
2020
Q1 | $10.1M | Sell |
462,295
-534,648
| -54% | -$11.7M | 0.01% | 678 |
|
|
2019
Q4 | $29.8M | Sell |
996,943
-16,974
| -2% | -$507K | 0.03% | 405 |
|
|
2019
Q3 | $29.3M | Buy |
1,013,917
+72,075
| +8% | +$2.08M | 0.03% | 374 |
|
|
2019
Q2 | $27M | Buy |
941,842
+116,296
| +14% | +$3.33M | 0.03% | 372 |
|
|
2019
Q1 | $22.8M | Buy |
825,546
+682,409
| +477% | +$18.9M | 0.03% | 406 |
|
|
2018
Q4 | $3.43M | Sell |
143,137
-708,049
| -83% | -$17M | 0.01% | 1069 |
|
|
2018
Q3 | $24.5M | Sell |
851,186
-324,916
| -28% | -$9.35M | 0.04% | 162 |
|
|
2018
Q2 | $33.5M | Buy |
1,176,102
+1,106,331
| +1,586% | +$31.5M | 0.08% | 125 |
|
|
2018
Q1 | $1.95M | Sell |
69,771
-1,101,115
| -94% | -$30.8M | 0.01% | 718 |
|
|
2017
Q4 | $34.7M | Sell |
1,170,886
-13,888
| -1% | -$412K | 0.08% | 133 |
|
|
2017
Q3 | $34.3M | Buy |
1,184,774
+9,135
| +0.8% | +$264K | 0.08% | 128 |
|
|
2017
Q2 | $31.5M | Sell |
1,175,639
-128,794
| -10% | -$3.45M | 0.09% | 140 |
|
|
2017
Q1 | $35.1M | Sell |
1,304,433
-345,279
| -21% | -$9.28M | 0.11% | 124 |
|
|
2016
Q4 | $43.1M | Buy |
1,649,712
+1,472,998
| +834% | +$38.5M | 0.16% | 95 |
|
|
2016
Q3 | $4.54M | Sell |
176,714
-21,107
| -11% | -$542K | 0.02% | 619 |
|
|
2016
Q2 | $4.85M | Buy |
197,821
+53,543
| +37% | +$1.31M | 0.02% | 638 |
|
|
2016
Q1 | $3.42M | Buy |
144,278
+83,151
| +136% | +$1.97M | 0.01% | 735 |
|
|
2015
Q4 | $1.31M | Buy |
61,127
+11,888
| +24% | +$256K | 0.01% | 1154 |
|
|
2015
Q3 | $1.13M | Sell |
49,239
-43,488
| -47% | -$1,000K | 0.01% | 1221 |
|
|
2015
Q2 | $2.47M | Sell |
92,727
-20,490
| -18% | -$546K | 0.01% | 933 |
|
|
2015
Q1 | $3.08M | Sell |
113,217
-81,877
| -42% | -$2.23M | 0.02% | 774 |
|
|
2014
Q4 | $5.63M | Sell |
195,094
-307,684
| -61% | -$8.88M | 0.06% | 200 |
|
|
2014
Q3 | $15.4M | Buy |
502,778
+243,245
| +94% | +$7.47M | 0.16% | 127 |
|
|
2014
Q2 | $8.36M | Sell |
259,533
-152,686
| -37% | -$4.92M | 0.09% | 176 |
|
|
2014
Q1 | $12.2M | Sell |
412,219
-102,349
| -20% | -$3.02M | 0.13% | 133 |
|
|
2013
Q4 | $15M | Buy |
514,568
+17,389
| +3% | +$507K | 0.17% | 114 |
|
|
2013
Q3 | $14.1M | Buy |
497,179
+117,592
| +31% | +$3.33M | 0.17% | 120 |
|
|
2013
Q2 | $9.93M | Buy |
+379,587
| New | +$9.93M | 0.13% | 138 |
|