Flow Traders U.S.’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
Q4 | – | Sell |
-8,273
| Closed | -$343K | – | 1081 |
|
2024
Q3 | $343K | Sell |
8,273
-31,608
| -79% | -$1.31M | 0.02% | 652 |
|
2024
Q2 | $1.48M | Sell |
39,881
-119,311
| -75% | -$4.42M | 0.07% | 256 |
|
2024
Q1 | $6.09M | Buy |
159,192
+73,944
| +87% | +$2.83M | 0.33% | 51 |
|
2023
Q4 | $3.13M | Buy |
+85,248
| New | +$3.13M | 0.1% | 150 |
|
2023
Q3 | – | Sell |
-22,343
| Closed | -$782K | – | 966 |
|
2023
Q2 | $782K | Buy |
+22,343
| New | +$782K | 0.03% | 392 |
|
2023
Q1 | – | Sell |
-60,745
| Closed | -$1.99M | – | 972 |
|
2022
Q4 | $1.99M | Sell |
60,745
-14,380
| -19% | -$471K | 0.1% | 186 |
|
2022
Q3 | $2.31M | Buy |
+75,125
| New | +$2.31M | 0.12% | 156 |
|
2021
Q3 | – | Sell |
-8,818
| Closed | -$329K | – | 1052 |
|
2021
Q2 | $329K | Buy |
+8,818
| New | +$329K | 0.02% | 717 |
|
2020
Q4 | – | Sell |
-12,254
| Closed | -$336K | – | 626 |
|
2020
Q3 | $336K | Buy |
+12,254
| New | +$336K | 0.02% | 398 |
|
2020
Q2 | – | Sell |
-70,737
| Closed | -$1.55M | – | 455 |
|
2020
Q1 | $1.55M | Sell |
70,737
-46,793
| -40% | -$1.02M | 0.08% | 165 |
|
2019
Q4 | $3.51M | Buy |
+117,530
| New | +$3.51M | 0.3% | 56 |
|
2018
Q2 | – | Sell |
-22,758
| Closed | -$627K | – | 215 |
|
2018
Q1 | $627K | Buy |
+22,758
| New | +$627K | 0.05% | 129 |
|
2017
Q4 | – | Sell |
-25,709
| Closed | -$744K | – | 185 |
|
2017
Q3 | $744K | Buy |
+25,709
| New | +$744K | 0.08% | 114 |
|
2017
Q1 | – | Sell |
-71,127
| Closed | -$1.86M | – | 351 |
|
2016
Q4 | $1.86M | Buy |
71,127
+16,943
| +31% | +$443K | 0.11% | 104 |
|
2016
Q3 | $1.39M | Buy |
54,184
+48,115
| +793% | +$1.24M | 0.13% | 96 |
|
2016
Q2 | $149K | Buy |
6,069
+1,835
| +43% | +$45.1K | 0.01% | 194 |
|
2016
Q1 | $100K | Sell |
4,234
-13,300
| -76% | -$314K | 0.01% | 173 |
|
2015
Q4 | $377K | Buy |
+17,534
| New | +$377K | 0.07% | 109 |
|
2015
Q3 | – | Sell |
-12,406
| Closed | -$331K | – | 185 |
|
2015
Q2 | $331K | Sell |
12,406
-42,107
| -77% | -$1.12M | 0.06% | 81 |
|
2015
Q1 | $1.48M | Sell |
54,513
-81,136
| -60% | -$2.21M | 0.31% | 43 |
|
2014
Q4 | $3.92M | Buy |
+135,649
| New | +$3.92M | 0.44% | 37 |
|
2013
Q4 | – | Sell |
-27,426
| Closed | -$776K | – | 222 |
|
2013
Q3 | $776K | Sell |
27,426
-79,645
| -74% | -$2.25M | 0.12% | 74 |
|
2013
Q2 | $2.81M | Buy |
+107,071
| New | +$2.81M | 0.85% | 22 |
|