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