Erste Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,960
| Closed | -$2.41M | – | 679 |
|
|
2023
Q3 | $2.41M | Hold |
71,960
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $2.52M | Sell |
71,960
-7,000
| -9% | -$245K | 0.04% | 259 |
|
|
2023
Q1 | $2.7M | Buy |
78,960
+17,000
| +27% | +$581K | 0.05% | 267 |
|
|
2022
Q4 | $2.03M | Hold |
61,960
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $1.91M | Hold |
61,960
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $2.09M | Hold |
61,960
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $2.49M | Buy |
61,960
+10,500
| +20% | +$422K | 0.05% | 273 |
|
|
2021
Q4 | $1.97M | Hold |
51,460
| – | – | 0.04% | 296 |
|
|
2021
Q3 | $1.87M | Hold |
51,460
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $1.92M | Sell |
51,460
-22,000
| -30% | -$820K | 0.04% | 285 |
|
|
2021
Q1 | $2.5M | Sell |
73,460
-7,700
| -9% | -$262K | 0.06% | 246 |
|
|
2020
Q4 | $2.52M | Buy |
81,160
+7,700
| +10% | +$239K | 0.07% | 242 |
|
|
2020
Q3 | $2.01M | Buy |
73,460
+10,000
| +16% | +$274K | 0.07% | 246 |
|
|
2020
Q2 | $1.64M | Hold |
63,460
| – | – | 0.07% | 252 |
|
|
2020
Q1 | $1.39M | Hold |
63,460
| – | – | 0.08% | 218 |
|
|
2019
Q4 | $1.89M | Hold |
63,460
| – | – | 0.08% | 216 |
|
|
2019
Q3 | $1.83M | Hold |
63,460
| – | – | 0.1% | 195 |
|
|
2019
Q2 | $1.82M | Sell |
63,460
-6,100
| -9% | -$175K | 0.1% | 185 |
|
|
2019
Q1 | $1.92M | Hold |
69,560
| – | – | 0.11% | 178 |
|
|
2018
Q4 | $1.66M | Buy |
+69,560
| New | +$1.66M | 0.11% | 177 |
|