Evergreen Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,572
| Closed | -$204K | – | 891 |
|
2023
Q4 | $204K | Sell |
5,572
-40,342
| -88% | -$1.48M | 0.01% | 768 |
|
2023
Q3 | $1.54M | Buy |
45,914
+239
| +0.5% | +$8K | 0.07% | 242 |
|
2023
Q2 | $1.6M | Buy |
45,675
+1,595
| +4% | +$55.8K | 0.07% | 234 |
|
2023
Q1 | $1.51M | Buy |
44,080
+2,680
| +6% | +$91.6K | 0.07% | 241 |
|
2022
Q4 | $1.36M | Sell |
41,400
-189
| -0.5% | -$6.19K | 0.06% | 251 |
|
2022
Q3 | $1.28M | Sell |
41,589
-1,240
| -3% | -$38.1K | 0.07% | 240 |
|
2022
Q2 | $1.44M | Sell |
42,829
-3,835
| -8% | -$129K | 0.07% | 225 |
|
2022
Q1 | $1.88M | Buy |
46,664
+1,011
| +2% | +$40.7K | 0.08% | 227 |
|
2021
Q4 | $1.75M | Sell |
45,653
-18,335
| -29% | -$704K | 0.07% | 226 |
|
2021
Q3 | $2.32M | Buy |
63,988
+1,353
| +2% | +$49.1K | 0.1% | 199 |
|
2021
Q2 | $2.33M | Buy |
62,635
+3,180
| +5% | +$118K | 0.11% | 192 |
|
2021
Q1 | $2.02M | Sell |
59,455
-625
| -1% | -$21.3K | 0.1% | 194 |
|
2020
Q4 | $1.85M | Buy |
60,080
+1,550
| +3% | +$47.8K | 0.11% | 175 |
|
2020
Q3 | $1.6M | Buy |
58,530
+528
| +0.9% | +$14.5K | 0.11% | 168 |
|
2020
Q2 | $1.5M | Buy |
58,002
+914
| +2% | +$23.7K | 0.11% | 161 |
|
2020
Q1 | $1.25M | Sell |
57,088
-2,096
| -4% | -$45.8K | 0.12% | 147 |
|
2019
Q4 | $1.77M | Sell |
59,184
-3,546
| -6% | -$106K | 0.15% | 132 |
|
2019
Q3 | $1.81M | Buy |
62,730
+19,349
| +45% | +$559K | 0.17% | 119 |
|
2019
Q2 | $1.24M | Sell |
43,381
-31,694
| -42% | -$907K | 0.12% | 140 |
|
2019
Q1 | $2.08M | Buy |
75,075
+1,060
| +1% | +$29.3K | 0.21% | 110 |
|
2018
Q4 | $1.77M | Sell |
74,015
-750
| -1% | -$18K | 0.19% | 115 |
|
2018
Q3 | $2.15M | Buy |
74,765
+9,300
| +14% | +$268K | 0.19% | 110 |
|
2018
Q2 | $1.87M | Buy |
65,465
+3,450
| +6% | +$98.3K | 0.18% | 113 |
|
2018
Q1 | $1.71M | Buy |
62,015
+15,585
| +34% | +$429K | 0.16% | 115 |
|
2017
Q4 | $1.38M | Buy |
46,430
+5,750
| +14% | +$170K | 0.14% | 118 |
|
2017
Q3 | $1.18M | Buy |
40,680
+9,975
| +32% | +$289K | 0.14% | 113 |
|
2017
Q2 | $822K | Buy |
+30,705
| New | +$822K | 0.13% | 91 |
|
2017
Q1 | – | Sell |
-17,315
| Closed | -$453K | – | 103 |
|
2016
Q4 | $453K | Buy |
17,315
+8,440
| +95% | +$221K | 0.09% | 91 |
|
2016
Q3 | $228K | Buy |
+8,875
| New | +$228K | 0.04% | 101 |
|