HT
HAP Trading’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
239,905
+205,855
| +605% | +$9.51M | 1.05% | 2 |
|
|
2025
Q1 | $1.39M | Sell |
34,050
-433,875
| -93% | -$17.7M | 0.15% | 61 |
|
|
2024
Q4 | $18.9M | Buy |
467,925
+448,972
| +2,369% | +$18.1M | 1.64% | 3 |
|
|
2024
Q3 | $787K | Buy |
+18,953
| New | +$787K | 0.09% | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2023
Q2 | – | Sell |
-236,606
| Closed | -$8.09M | – | 345 |
|
|
2023
Q1 | $8.09M | Buy |
+236,606
| New | +$8.09M | 1.26% | 9 |
|
|
2022
Q4 | – | Sell |
-1,128,413
| Closed | -$34.7M | – | 500 |
|
|
2022
Q3 | $34.7M | Buy |
1,128,413
+764,089
| +210% | +$23.5M | 2.32% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
+364,324
| New | +$12.3M | 0.61% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2021
Q4 | – | Sell |
-897,983
| Closed | -$32.6M | – | 811 |
|
|
2021
Q3 | $32.6M | Buy |
897,983
+880,862
| +5,145% | +$32M | 1.06% | 3 |
|
|
2021
Q2 | $638K | Buy |
17,121
+1,722
| +11% | +$64.2K | 0.02% | 345 |
|
|
2021
Q1 | $524K | Buy |
+15,399
| New | +$524K | 0.03% | 264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$1.88M | – | 416 |
|
|
2019
Q3 | $1.88M | Buy |
65,000
+25,519
| +65% | +$738K | 0.15% | 80 |
|
|
2019
Q2 | $1.13M | Buy |
+39,481
| New | +$1.13M | 0.09% | 127 |
|
|
2019
Q1 | – | Sell |
-50,012
| Closed | -$1.2M | – | 376 |
|
|
2018
Q4 | $1.2M | Buy |
50,012
+19,781
| +65% | +$474K | 0.08% | 139 |
|
|
2018
Q3 | $870K | Sell |
30,231
-21,244
| -41% | -$611K | 0.05% | 150 |
|
|
2018
Q2 | $1.47M | Sell |
51,475
-27,308
| -35% | -$779K | 0.07% | 131 |
|
|
2018
Q1 | $2.17M | Sell |
78,783
-39,196
| -33% | -$1.08M | 0.11% | 95 |
|
|
2017
Q4 | $3.5M | Buy |
117,979
+54,833
| +87% | +$1.63M | 0.15% | 91 |
|
|
2017
Q3 | $1.83M | Sell |
63,146
-27,390
| -30% | -$792K | 0.09% | 130 |
|
|
2017
Q2 | $2.42M | Buy |
+90,536
| New | +$2.42M | 0.13% | 122 |
|
|
2017
Q1 | – | Sell |
-25,447
| Closed | -$665K | – | 366 |
|
|
2016
Q4 | $665K | Sell |
25,447
-56,293
| -69% | -$1.47M | 0.03% | 182 |
|
|
2016
Q3 | $2.1M | Sell |
81,740
-11,389
| -12% | -$293K | 0.07% | 94 |
|
|
2016
Q2 | $2.28M | Sell |
93,129
-12,544
| -12% | -$308K | 0.13% | 77 |
|
|
2016
Q1 | $2.51M | Buy |
105,673
+86,630
| +455% | +$2.05M | 0.18% | 70 |
|
|
2015
Q4 | $409K | Buy |
+19,043
| New | +$409K | 0.02% | 243 |
|
|
2015
Q3 | – | Sell |
-123,769
| Closed | -$3.3M | – | 327 |
|
|
2015
Q2 | $3.3M | Buy |
+123,769
| New | +$3.3M | 0.2% | 89 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2013
Q3 | – | Sell |
-34,892
| Closed | -$912K | – | 476 |
|
|
2013
Q2 | $912K | Buy |
+34,892
| New | +$912K | 0.03% | 245 |
|