HAP Trading’s iShares MSCI Canada ETF EWC Stock Holding History

HAP Trading’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.68M	Buy	2,629,300 +495,000	+23%	+$23.7M	0.74%	75
2025 Q2	$1.91M	Buy	2,134,300 +723,500	+51%	+$31.3M	0.83%	77
2025 Q1	$4.16M	Sell	1,410,800 -2,753,500	-66%	-$113M	1.48%	43
2024 Q4	$8.79M	Buy	4,164,300 +963,200	+30%	+$40.2M	2.94%	21
2024 Q3	$1.58M	Buy	3,201,100 +1,851,100	+137%	+$72.5M	0.8%	96
2024 Q2	$2.23M	Buy	+1,350,000	New	+$50.8M	0.97%	72
2024 Q1	–	Sell	-1,100,300	Closed	-$1.65K	–	945
2023 Q4	$1.65K	Buy	1,100,300 +100	+0%	+$3.41K	﹤0.01%	862
2023 Q3	$285K	Sell	1,100,200 -500	-0%	-$17.3K	0.07%	265
2023 Q2	$203K	Sell	1,100,700 -791,900	-42%	-$27.4M	0.06%	304
2023 Q1	$1.16M	Sell	1,892,600 -335,600	-15%	-$11.5M	0.28%	118
2022 Q4	$3.58M	Sell	2,228,200 -4,227,700	-65%	-$140M	0.59%	74
2022 Q3	$32.5M	Sell	6,455,900 -1,372,600	-18%	-$46.7M	4.2%	6
2022 Q2	$22.4M	Buy	7,828,500 +3,743,500	+92%	+$139M	2.8%	16
2022 Q1	$7.73M	Buy	4,085,000 +200,800	+5%	+$7.76M	0.88%	50
2021 Q4	$8.89M	Buy	3,884,200 +683,500	+21%	+$26.3M	0.62%	67
2021 Q3	$9.85M	Buy	3,200,700 +3,000,000	+1,495%	+$111M	0.73%	66
2021 Q2	$285K	Sell	200,700 -1,600	-0.8%	-$58.6K	0.02%	858
2021 Q1	$471K	Buy	202,300 +1,200	+0.6%	+$39.3K	0.05%	503
2020 Q4	$741K	Buy	201,100 +600	+0.3%	+$17.6K	0.06%	503
2020 Q3	$1.14M	Buy	+200,500	New	+$5.54M	0.13%	243
2020 Q1	–	Sell	-400,000	Closed	-$70K	–	1456
2019 Q4	$70K	Buy	400,000 +75,000	+23%	+$2.19M	0.01%	642
2019 Q3	$87K	Sell	325,000 -175,300	-35%	-$4.99M	0.01%	635
2019 Q2	$13K	Buy	+500,300	New	+$14.1M	﹤0.01%	939
2019 Q1	–	Sell	-250,000	Closed	-$281K	–	1290
2018 Q4	$281K	Hold	250,000	–	–	0.02%	485
2018 Q3	$50K	Hold	250,000	–	–	﹤0.01%	626
2018 Q2	$113K	Hold	250,000	–	–	0.01%	556
2018 Q1	$225K	Sell	250,000 -555,400	-69%	-$15.9M	0.01%	433
2017 Q4	$191K	Buy	805,400 +550,000	+215%	+$16M	0.01%	508
2017 Q3	$263K	Hold	255,400	–	–	0.02%	470
2017 Q2	$492K	Buy	+255,400	New	+$6.76M	0.03%	366
2017 Q1	–	Sell	-201,800	Closed	-$35K	–	1194
2016 Q4	$35K	Buy	201,800 +10,500	+5%	+$271K	﹤0.01%	695
2016 Q3	$167K	Buy	191,300 +17,900	+10%	+$454K	0.01%	530
2016 Q2	$390K	Buy	173,400 +12,700	+8%	+$311K	0.03%	354
2016 Q1	$426K	Hold	160,700	–	–	0.05%	314
2015 Q4	$707K	Sell	160,700 -48,700	-23%	-$1.13M	0.05%	324
2015 Q3	$700K	Buy	+209,400	New	+$5.16M	0.06%	324
2015 Q2	–	Sell	-1,450,000	Closed	-$254K	–	1106
2015 Q1	$254K	Sell	1,450,000 -90,000	-6%	-$2.47M	0.02%	420
2014 Q4	$333K	Buy	+1,540,000	New	+$45.3M	0.02%	500