GAM
Gould Asset 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 | $845K | Sell |
18,298
-1,367
| -7% | -$63.2K | 0.17% | 72 |
|
|
2025
Q1 | $801K | Sell |
19,665
-1,825
| -8% | -$74.4K | 0.17% | 73 |
|
|
2024
Q4 | $866K | Buy |
21,490
+361
| +2% | +$14.5K | 0.18% | 68 |
|
|
2024
Q3 | $877K | Buy |
21,129
+995
| +5% | +$41.3K | 0.19% | 67 |
|
|
2024
Q2 | $747K | Sell |
20,134
-435
| -2% | -$16.1K | 0.17% | 73 |
|
|
2024
Q1 | $787K | Buy |
20,569
+1,894
| +10% | +$72.5K | 0.19% | 68 |
|
|
2023
Q4 | $685K | Buy |
18,675
+345
| +2% | +$12.7K | 0.18% | 66 |
|
|
2023
Q3 | $613K | Sell |
18,330
-3,195
| -15% | -$107K | 0.17% | 62 |
|
|
2023
Q2 | $753K | Sell |
21,525
-405
| -2% | -$14.2K | 0.21% | 55 |
|
|
2023
Q1 | $750K | Buy |
21,930
+135
| +0.6% | +$4.61K | 0.21% | 53 |
|
|
2022
Q4 | $713K | Buy |
21,795
+58
| +0.3% | +$1.9K | 0.21% | 57 |
|
|
2022
Q3 | $669K | Buy |
21,737
+2,065
| +10% | +$63.6K | 0.23% | 50 |
|
|
2022
Q2 | $663K | Buy |
19,672
+600
| +3% | +$20.2K | 0.21% | 55 |
|
|
2022
Q1 | $767K | Buy |
19,072
+240
| +1% | +$9.65K | 0.22% | 48 |
|
|
2021
Q4 | $724K | Sell |
18,832
-114
| -0.6% | -$4.38K | 0.2% | 50 |
|
|
2021
Q3 | $688K | Buy |
18,946
+4,260
| +29% | +$155K | 0.21% | 50 |
|
|
2021
Q2 | $547K | Sell |
14,686
-891
| -6% | -$33.2K | 0.16% | 73 |
|
|
2021
Q1 | $530K | Buy |
15,577
+2,935
| +23% | +$99.9K | 0.16% | 72 |
|
|
2020
Q4 | $390K | Sell |
12,642
-539
| -4% | -$16.6K | 0.12% | 85 |
|
|
2020
Q3 | $361K | Sell |
13,181
-7,660
| -37% | -$210K | 0.12% | 83 |
|
|
2020
Q2 | $539K | Sell |
20,841
-1,255
| -6% | -$32.5K | 0.19% | 63 |
|
|
2020
Q1 | $483K | Sell |
22,096
-5,140
| -19% | -$112K | 0.18% | 58 |
|
|
2019
Q4 | $814K | Buy |
27,236
+1,227
| +5% | +$36.7K | 0.27% | 50 |
|
|
2019
Q3 | $752K | Buy |
26,009
+595
| +2% | +$17.2K | 0.27% | 51 |
|
|
2019
Q2 | $727K | Buy |
25,414
+4,429
| +21% | +$127K | 0.26% | 49 |
|
|
2019
Q1 | $580K | Buy |
20,985
+10,715
| +104% | +$296K | 0.22% | 61 |
|
|
2018
Q4 | $246K | Sell |
10,270
-11,215
| -52% | -$269K | 0.1% | 105 |
|
|
2018
Q3 | $618K | Buy |
21,485
+4,220
| +24% | +$121K | 0.25% | 57 |
|
|
2018
Q2 | $492K | Buy |
+17,265
| New | +$492K | 0.21% | 63 |
|
|
2014
Q4 | – | Sell |
-19,476
| Closed | -$598K | – | 110 |
|
|
2014
Q3 | $598K | Buy |
19,476
+2,257
| +13% | +$69.3K | 0.29% | 44 |
|
|
2014
Q2 | $555K | Sell |
17,219
-18,145
| -51% | -$585K | 0.27% | 47 |
|
|
2014
Q1 | $1.05M | Buy |
35,364
+22,735
| +180% | +$672K | 0.55% | 27 |
|
|
2013
Q4 | $368K | Buy |
12,629
+1,717
| +16% | +$50K | 0.21% | 56 |
|
|
2013
Q3 | $309K | Sell |
10,912
-558
| -5% | -$15.8K | 0.19% | 58 |
|
|
2013
Q2 | $300K | Buy |
+11,470
| New | +$300K | 0.19% | 58 |
|