GEM
Global Endowment Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
5,000
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $204K | Hold |
5,000
| – | – | 0.03% | 140 |
|
|
2024
Q4 | $202K | Hold |
5,000
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $208K | Sell |
5,000
-35,000
| -88% | -$1.45M | 0.02% | 127 |
|
|
2024
Q2 | $1.48M | Sell |
40,000
-19,840
| -33% | -$736K | 0.16% | 53 |
|
|
2024
Q1 | $2.29M | Hold |
59,840
| – | – | 0.24% | 41 |
|
|
2023
Q4 | $2.19M | Hold |
59,840
| – | – | 0.24% | 42 |
|
|
2023
Q3 | $2M | Hold |
59,840
| – | – | 0.21% | 45 |
|
|
2023
Q2 | $2.09M | Hold |
59,840
| – | – | 0.25% | 36 |
|
|
2023
Q1 | $2.05M | Hold |
59,840
| – | – | 0.22% | 46 |
|
|
2022
Q4 | $1.96M | Hold |
59,840
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $1.84M | Hold |
59,840
| – | – | 0.19% | 58 |
|
|
2022
Q2 | $2.02M | Hold |
59,840
| – | – | 0.18% | 61 |
|
|
2022
Q1 | $2.41M | Buy |
59,840
+13,000
| +28% | +$523K | 0.17% | 57 |
|
|
2021
Q4 | $1.8M | Buy |
46,840
+3,140
| +7% | +$121K | 0.13% | 59 |
|
|
2021
Q3 | $1.59M | Hold |
43,700
| – | – | 0.1% | 64 |
|
|
2021
Q2 | $1.63M | Hold |
43,700
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $1.49M | Hold |
43,700
| – | – | 0.09% | 67 |
|
|
2020
Q4 | $1.35M | Hold |
43,700
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $1.2M | Hold |
43,700
| – | – | 0.09% | 60 |
|
|
2020
Q2 | $1.13M | Hold |
43,700
| – | – | 0.08% | 50 |
|
|
2020
Q1 | $955K | Hold |
43,700
| – | – | 0.09% | 51 |
|
|
2019
Q4 | $1.31M | Buy |
+43,700
| New | +$1.31M | 0.09% | 51 |
|
|
2018
Q4 | – | Sell |
-24,890
| Closed | -$716K | – | 181 |
|
|
2018
Q3 | $716K | Hold |
24,890
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $710K | Hold |
24,890
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $686K | Hold |
24,890
| – | – | 0.1% | 128 |
|
|
2017
Q4 | $738K | Hold |
24,890
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $720K | Hold |
24,890
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $666K | Hold |
24,890
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $669K | Hold |
24,890
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $651K | Hold |
24,890
| – | – | 0.1% | 125 |
|
|
2016
Q3 | $639K | Hold |
24,890
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $610K | Hold |
24,890
| – | – | 0.13% | 94 |
|
|
2016
Q1 | $590K | Hold |
24,890
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $535K | Hold |
24,890
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $572K | Hold |
24,890
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $664K | Hold |
24,890
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $677K | Hold |
24,890
| – | – | 0.11% | 159 |
|
|
2014
Q4 | $718K | Hold |
24,890
| – | – | 0.12% | 166 |
|
|
2014
Q3 | $764K | Hold |
24,890
| – | – | 0.12% | 159 |
|
|
2014
Q2 | $802K | Hold |
24,890
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $735K | Hold |
24,890
| – | – | 0.12% | 164 |
|
|
2013
Q4 | $726K | Hold |
24,890
| – | – | 0.15% | 154 |
|
|
2013
Q3 | $705K | Hold |
24,890
| – | – | 0.18% | 119 |
|
|
2013
Q2 | $652K | Buy |
+24,890
| New | +$652K | 0.18% | 118 |
|