Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$77.4K | – | 2583 |
|
|
2025
Q1 | $77.4K | Hold |
1,900
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q4 | $76.6K | Hold |
1,900
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q3 | $78.9K | Hold |
1,900
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q2 | $70.5K | Hold |
1,900
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q1 | $72.7K | Sell |
1,900
-102
| -5% | -$3.91K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $73.4K | Sell |
2,002
-425
| -18% | -$15.6K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $81.2K | Buy |
2,427
+527
| +28% | +$17.6K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $66.5K | Sell |
1,900
-93
| -5% | -$3.25K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $68.1K | Buy |
1,993
+23
| +1% | +$786 | ﹤0.01% | 1334 |
|
|
2022
Q4 | $64.5K | Sell |
1,970
-455
| -19% | -$14.9K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $75K | Sell |
2,425
-52
| -2% | -$1.61K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $83K | Hold |
2,477
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $100K | Sell |
2,477
-574
| -19% | -$23.2K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $117K | Sell |
3,051
-71
| -2% | -$2.72K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $113K | Buy |
3,122
+71
| +2% | +$2.57K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $114K | Hold |
3,051
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $104K | Sell |
3,051
-104
| -3% | -$3.55K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $97K | Buy |
3,155
+4
| +0.1% | +$123 | ﹤0.01% | 1159 |
|
|
2020
Q3 | $86K | Buy |
3,151
+100
| +3% | +$2.73K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $79K | Sell |
3,051
-167
| -5% | -$4.32K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $70K | Sell |
3,218
-79
| -2% | -$1.72K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $99K | Sell |
3,297
-4,866
| -60% | -$146K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $236K | Buy |
8,163
+2,696
| +49% | +$77.9K | ﹤0.01% | 868 |
|
|
2019
Q2 | $156K | Buy |
5,467
+400
| +8% | +$11.4K | ﹤0.01% | 984 |
|
|
2019
Q1 | $140K | Sell |
5,067
-651
| -11% | -$18K | ﹤0.01% | 963 |
|
|
2018
Q4 | $137K | Buy |
5,718
+818
| +17% | +$19.6K | ﹤0.01% | 948 |
|
|
2018
Q3 | $141K | Hold |
4,900
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $140K | Buy |
4,900
+3,000
| +158% | +$85.7K | ﹤0.01% | 991 |
|
|
2018
Q1 | $52K | Sell |
1,900
-1,353
| -42% | -$37K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $96K | Buy |
3,253
+88
| +3% | +$2.6K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $92K | Hold |
3,165
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $85K | Sell |
3,165
-580
| -15% | -$15.6K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $101K | Hold |
3,745
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $98K | Sell |
3,745
-100
| -3% | -$2.62K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $99K | Sell |
3,845
-200
| -5% | -$5.15K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $99K | Sell |
4,045
-56
| -1% | -$1.37K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $97K | Sell |
4,101
-42
| -1% | -$993 | ﹤0.01% | 1101 |
|
|
2015
Q4 | $89K | Buy |
4,143
+298
| +8% | +$6.4K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $88K | Sell |
3,845
-1,363
| -26% | -$31.2K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $139K | Buy |
5,208
+633
| +14% | +$16.9K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $124K | Sell |
4,575
-445
| -9% | -$12.1K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $145K | Hold |
5,020
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $154K | Sell |
5,020
-795
| -14% | -$24.4K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $187K | Buy |
5,815
+351
| +6% | +$11.3K | ﹤0.01% | 982 |
|
|
2014
Q1 | $161K | Sell |
5,464
-726
| -12% | -$21.4K | ﹤0.01% | 999 |
|
|
2013
Q4 | $181K | Buy |
6,190
+192
| +3% | +$5.61K | ﹤0.01% | 938 |
|
|
2013
Q3 | $170K | Sell |
5,998
-1,969
| -25% | -$55.8K | ﹤0.01% | 919 |
|
|
2013
Q2 | $208K | Buy |
+7,967
| New | +$208K | ﹤0.01% | 887 |
|