G
GenTrust’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
418,923
-135,266
| -24% | -$6.25M | 0.91% | 27 |
|
|
2025
Q1 | $22.6M | Buy |
554,189
+5,887
| +1% | +$240K | 1.08% | 24 |
|
|
2024
Q4 | $22.1M | Buy |
548,302
+25,745
| +5% | +$1.04M | 0.96% | 26 |
|
|
2024
Q3 | $21.7M | Sell |
522,557
-7,821
| -1% | -$325K | 1.06% | 18 |
|
|
2024
Q2 | $19.7M | Buy |
530,378
+13,477
| +3% | +$500K | 1.07% | 18 |
|
|
2024
Q1 | $19.8M | Buy |
516,901
+15,408
| +3% | +$590K | 1.22% | 17 |
|
|
2023
Q4 | $18.4M | Sell |
501,493
-14,703
| -3% | -$539K | 1.22% | 17 |
|
|
2023
Q3 | $17.3M | Sell |
516,196
-241,789
| -32% | -$8.09M | 1.21% | 20 |
|
|
2023
Q2 | $26.5M | Buy |
757,985
+19,467
| +3% | +$681K | 1.8% | 15 |
|
|
2023
Q1 | $25.2M | Buy |
738,518
+13,801
| +2% | +$472K | 1.82% | 16 |
|
|
2022
Q4 | $23.7M | Buy |
724,717
+144,831
| +25% | +$4.74M | 2.12% | 14 |
|
|
2022
Q3 | $17.8M | Buy |
579,886
+39,920
| +7% | +$1.23M | 1.54% | 16 |
|
|
2022
Q2 | $18.2M | Buy |
539,966
+18,868
| +4% | +$635K | 1.5% | 19 |
|
|
2022
Q1 | $21M | Buy |
521,098
+7,647
| +1% | +$307K | 1.61% | 17 |
|
|
2021
Q4 | $19.9M | Buy |
513,451
+12,680
| +3% | +$490K | 1.55% | 16 |
|
|
2021
Q3 | $18.2M | Sell |
500,771
-10,608
| -2% | -$385K | 1.51% | 16 |
|
|
2021
Q2 | $19.1M | Buy |
511,379
+12,361
| +2% | +$461K | 1.61% | 14 |
|
|
2021
Q1 | $16.9M | Buy |
499,018
+11,217
| +2% | +$380K | 1.58% | 14 |
|
|
2020
Q4 | $15M | Buy |
487,801
+1,980
| +0.4% | +$61.1K | 1.32% | 4 |
|
|
2020
Q3 | $13.3M | Buy |
485,821
+6,061
| +1% | +$166K | 1.22% | 24 |
|
|
2020
Q2 | $12.4M | Sell |
479,760
-56,562
| -11% | -$1.46M | 1.53% | 15 |
|
|
2020
Q1 | $11.7M | Buy |
536,322
+68,630
| +15% | +$1.5M | 1.68% | 16 |
|
|
2019
Q4 | $14M | Sell |
467,692
-4,872
| -1% | -$146K | 2.03% | 14 |
|
|
2019
Q3 | $13.7M | Buy |
472,564
+14,067
| +3% | +$407K | 2.15% | 13 |
|
|
2019
Q2 | $13.1M | Buy |
458,497
+7,136
| +2% | +$204K | 2.11% | 13 |
|
|
2019
Q1 | $12.5M | Buy |
451,361
+15,226
| +3% | +$421K | 2.04% | 12 |
|
|
2018
Q4 | $10.4M | Buy |
436,135
+10,491
| +2% | +$251K | 1.87% | 15 |
|
|
2018
Q3 | $12.3M | Sell |
425,644
-4,421
| -1% | -$127K | 1.96% | 15 |
|
|
2018
Q2 | $12.3M | Buy |
430,065
+18,423
| +4% | +$525K | 2.06% | 15 |
|
|
2018
Q1 | $11.3M | Buy |
411,642
+13,801
| +3% | +$380K | 1.96% | 14 |
|
|
2017
Q4 | $11.8M | Sell |
397,841
-16,990
| -4% | -$504K | 2.11% | 14 |
|
|
2017
Q3 | $12M | Buy |
414,831
+7,540
| +2% | +$218K | 2.27% | 13 |
|
|
2017
Q2 | $10.9M | Buy |
407,291
+21,708
| +6% | +$581K | 2.25% | 11 |
|
|
2017
Q1 | $10.4M | Buy |
385,583
+38,956
| +11% | +$1.05M | 2.39% | 12 |
|
|
2016
Q4 | $9.06M | Buy |
+346,627
| New | +$9.06M | 1.82% | 12 |
|