HAP Trading’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.54M | Sell |
129,472
-110,433
| -46% | -$5.29M | 1.8% | 32 |
|
|
2025
Q2 | $11.1M | Buy |
239,905
+205,855
| +605% | +$8.9M | 4.82% | 11 |
|
|
2025
Q1 | $1.39M | Sell |
34,050
-433,875
| -93% | -$17.8M | 0.49% | 111 |
|
|
2024
Q4 | $18.9M | Buy |
467,925
+448,972
| +2,369% | +$18.7M | 6.31% | 12 |
|
|
2024
Q3 | $787K | Buy |
+18,953
| New | +$742K | 0.4% | 141 |
|
|
2023
Q2 | – | Sell |
-236,606
| Closed | -$8.2M | – | 1373 |
|
|
2023
Q1 | $8.09M | Buy |
+236,606
| New | +$8.11M | 1.96% | 13 |
|
|
2022
Q4 | – | Sell |
-1,128,413
| Closed | -$37.4M | – | 1853 |
|
|
2022
Q3 | $34.7M | Buy |
1,128,413
+764,089
| +210% | +$26M | 4.48% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
+364,324
| New | +$13.5M | 1.53% | 35 |
|
|
2021
Q4 | – | Sell |
-897,983
| Closed | -$34.5M | – | 2868 |
|
|
2021
Q3 | $32.6M | Buy |
897,983
+880,862
| +5,145% | +$32.7M | 2.4% | 7 |
|
|
2021
Q2 | $638K | Buy |
17,121
+1,722
| +11% | +$63K | 0.04% | 581 |
|
|
2021
Q1 | $524K | Buy |
+15,399
| New | +$505K | 0.06% | 469 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$1.9M | – | 1452 |
|
|
2019
Q3 | $1.88M | Buy |
65,000
+25,519
| +65% | +$727K | 0.23% | 122 |
|
|
2019
Q2 | $1.13M | Buy |
+39,481
| New | +$1.11M | 0.12% | 191 |
|
|
2019
Q1 | – | Sell |
-50,012
| Closed | -$1.2M | – | 1289 |
|
|
2018
Q4 | $1.2M | Buy |
50,012
+19,781
| +65% | +$522K | 0.1% | 210 |
|
|
2018
Q3 | $870K | Sell |
30,231
-21,244
| -41% | -$613K | 0.07% | 234 |
|
|
2018
Q2 | $1.47M | Sell |
51,475
-27,308
| -35% | -$777K | 0.09% | 192 |
|
|
2018
Q1 | $2.17M | Sell |
78,783
-39,196
| -33% | -$1.12M | 0.14% | 133 |
|
|
2017
Q4 | $3.5M | Buy |
117,979
+54,833
| +87% | +$1.6M | 0.18% | 118 |
|
|
2017
Q3 | $1.83M | Sell |
63,146
-27,390
| -30% | -$762K | 0.11% | 175 |
|
|
2017
Q2 | $2.42M | Buy |
+90,536
| New | +$2.4M | 0.17% | 161 |
|
|
2017
Q1 | – | Sell |
-25,447
| Closed | -$687K | – | 1193 |
|
|
2016
Q4 | $665K | Sell |
25,447
-56,293
| -69% | -$1.45M | 0.05% | 307 |
|
|
2016
Q3 | $2.1M | Sell |
81,740
-11,389
| -12% | -$289K | 0.11% | 144 |
|
|
2016
Q2 | $2.28M | Sell |
93,129
-12,544
| -12% | -$307K | 0.2% | 131 |
|
|
2016
Q1 | $2.51M | Buy |
105,673
+86,630
| +455% | +$1.86M | 0.29% | 110 |
|
|
2015
Q4 | $409K | Buy |
+19,043
| New | +$442K | 0.03% | 406 |
|
|
2015
Q3 | – | Sell |
-123,769
| Closed | -$3.05M | – | 1157 |
|
|
2015
Q2 | $3.3M | Buy |
+123,769
| New | +$3.5M | 0.26% | 118 |
|
|
2013
Q3 | – | Sell |
-34,892
| Closed | -$912K | – | 812 |
|
|
2013
Q2 | $912K | Buy |
+34,892
| New | +$961K | 0.04% | 372 |
|
Other funds holding EWC
