Evergreen Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Evergreen Capital Management’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,572	Closed	-$204K	–	893
2023 Q4	$204K	Sell	5,572 -40,342	-88%	-$1.38M	0.01%	768
2023 Q3	$1.54M	Buy	45,914 +239	+0.5%	+$8.28K	0.07%	242
2023 Q2	$1.6M	Buy	45,675 +1,595	+4%	+$55.3K	0.07%	234
2023 Q1	$1.51M	Buy	44,080 +2,680	+6%	+$91.8K	0.07%	241
2022 Q4	$1.36M	Sell	41,400 -189	-0.5%	-$6.26K	0.06%	251
2022 Q3	$1.28M	Sell	41,589 -1,240	-3%	-$42.2K	0.07%	241
2022 Q2	$1.44M	Sell	42,829 -3,835	-8%	-$142K	0.08%	226
2022 Q1	$1.88M	Buy	46,664 +1,011	+2%	+$39.1K	0.08%	227
2021 Q4	$1.75M	Sell	45,653 -18,335	-29%	-$705K	0.07%	226
2021 Q3	$2.32M	Buy	63,988 +1,353	+2%	+$50.2K	0.1%	199
2021 Q2	$2.33M	Buy	62,635 +3,180	+5%	+$116K	0.11%	192
2021 Q1	$2.02M	Sell	59,455 -625	-1%	-$20.5K	0.1%	194
2020 Q4	$1.85M	Buy	60,080 +1,550	+3%	+$45.4K	0.11%	175
2020 Q3	$1.6M	Buy	58,530 +528	+0.9%	+$14.6K	0.11%	168
2020 Q2	$1.5M	Buy	58,002 +914	+2%	+$22.3K	0.11%	161
2020 Q1	$1.25M	Sell	57,088 -2,096	-4%	-$57.4K	0.12%	147
2019 Q4	$1.77M	Sell	59,184 -3,546	-6%	-$103K	0.15%	132
2019 Q3	$1.81M	Buy	62,730 +19,349	+45%	+$551K	0.17%	119
2019 Q2	$1.24M	Sell	43,381 -31,694	-42%	-$893K	0.12%	140
2019 Q1	$2.08M	Buy	75,075 +1,060	+1%	+$28.6K	0.21%	110
2018 Q4	$1.77M	Sell	74,015 -750	-1%	-$19.8K	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%	+$98.1K	0.18%	113
2018 Q1	$1.71M	Buy	62,015 +15,585	+34%	+$447K	0.16%	115
2017 Q4	$1.38M	Buy	46,430 +5,750	+14%	+$167K	0.14%	118
2017 Q3	$1.18M	Buy	40,680 +9,975	+32%	+$278K	0.14%	113
2017 Q2	$822K	Buy	+30,705	New	+$812K	0.13%	91
2017 Q1	–	Sell	-17,315	Closed	-$453K	–	103
2016 Q4	$453K	Buy	17,315 +8,440	+95%	+$218K	0.09%	91
2016 Q3	$228K	Buy	+8,875	New	+$225K	0.04%	101