HighTower Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
392,660
-1,853
| -0.5% | -$85.6K | 0.02% | 589 |
|
|
2025
Q1 | $16.1M | Sell |
394,513
-49,441
| -11% | -$2.01M | 0.02% | 600 |
|
|
2024
Q4 | $17.9M | Sell |
443,954
-1,840
| -0.4% | -$74.2K | 0.02% | 556 |
|
|
2024
Q3 | $18.5M | Sell |
445,794
-2,609
| -0.6% | -$108K | 0.03% | 539 |
|
|
2024
Q2 | $16.6M | Buy |
448,403
+3,699
| +0.8% | +$137K | 0.03% | 542 |
|
|
2024
Q1 | $17M | Buy |
444,704
+6,474
| +1% | +$248K | 0.03% | 525 |
|
|
2023
Q4 | $16.1M | Buy |
438,230
+90,284
| +26% | +$3.31M | 0.03% | 541 |
|
|
2023
Q3 | $11.6M | Sell |
347,946
-3,016
| -0.9% | -$101K | 0.02% | 614 |
|
|
2023
Q2 | $12.3M | Sell |
350,962
-11,494
| -3% | -$402K | 0.02% | 574 |
|
|
2023
Q1 | $12.4M | Sell |
362,456
-4,350
| -1% | -$149K | 0.03% | 548 |
|
|
2022
Q4 | $12M | Buy |
366,806
+256,393
| +232% | +$8.4M | 0.03% | 551 |
|
|
2022
Q3 | $3.4M | Buy |
110,413
+60,458
| +121% | +$1.86M | 0.01% | 967 |
|
|
2022
Q2 | $1.68M | Sell |
49,955
-19,112
| -28% | -$642K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $2.78M | Buy |
69,067
+14,419
| +26% | +$579K | 0.01% | 1193 |
|
|
2021
Q4 | $2.1M | Buy |
54,648
+5,448
| +11% | +$209K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $1.79M | Sell |
49,200
-2,762
| -5% | -$100K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $1.94M | Sell |
51,962
-699
| -1% | -$26K | 0.01% | 1238 |
|
|
2021
Q1 | $1.79M | Sell |
52,661
-3,167
| -6% | -$108K | 0.01% | 1190 |
|
|
2020
Q4 | $1.72M | Sell |
55,828
-734
| -1% | -$22.6K | 0.01% | 974 |
|
|
2020
Q3 | $1.54M | Sell |
56,562
-8,788
| -13% | -$240K | 0.01% | 996 |
|
|
2020
Q2 | $1.69M | Sell |
65,350
-42,182
| -39% | -$1.09M | 0.01% | 875 |
|
|
2020
Q1 | $2.35M | Sell |
107,532
-383,593
| -78% | -$8.38M | 0.02% | 697 |
|
|
2019
Q4 | $14.7M | Sell |
491,125
-6,284
| -1% | -$188K | 0.09% | 249 |
|
|
2019
Q3 | $14.4M | Buy |
497,409
+577
| +0.1% | +$16.7K | 0.08% | 254 |
|
|
2019
Q2 | $14.2M | Buy |
496,832
+418,742
| +536% | +$12M | 0.08% | 252 |
|
|
2019
Q1 | $2.15M | Buy |
78,090
+9,271
| +13% | +$255K | 0.01% | 825 |
|
|
2018
Q4 | $1.64M | Sell |
68,819
-20,920
| -23% | -$499K | 0.01% | 845 |
|
|
2018
Q3 | $2.57M | Sell |
89,739
-10,689
| -11% | -$306K | 0.02% | 752 |
|
|
2018
Q2 | $2.86M | Sell |
100,428
-11,930
| -11% | -$339K | 0.02% | 717 |
|
|
2018
Q1 | $3.09M | Buy |
112,358
+12,965
| +13% | +$356K | 0.03% | 647 |
|
|
2017
Q4 | $2.94M | Buy |
99,393
+9,182
| +10% | +$272K | 0.02% | 684 |
|
|
2017
Q3 | $2.6M | Sell |
90,211
-2,270
| -2% | -$65.5K | 0.02% | 724 |
|
|
2017
Q2 | $2.45M | Buy |
92,481
+22,374
| +32% | +$593K | 0.02% | 724 |
|
|
2017
Q1 | $1.87M | Sell |
70,107
-50,899
| -42% | -$1.36M | 0.02% | 779 |
|
|
2016
Q4 | $3.14M | Buy |
121,006
+31,686
| +35% | +$823K | 0.03% | 556 |
|
|
2016
Q3 | $2.28M | Buy |
89,320
+4,768
| +6% | +$122K | 0.03% | 618 |
|
|
2016
Q2 | $2.06M | Buy |
84,552
+18,111
| +27% | +$441K | 0.03% | 616 |
|
|
2016
Q1 | $1.52M | Buy |
66,441
+81
| +0.1% | +$1.85K | 0.01% | 786 |
|
|
2015
Q4 | $1.36M | Buy |
66,360
+17,198
| +35% | +$353K | 0.02% | 800 |
|
|
2015
Q3 | $1.13M | Buy |
49,162
+2,567
| +6% | +$58.7K | 0.01% | 828 |
|
|
2015
Q2 | $1.3M | Buy |
46,595
+739
| +2% | +$20.6K | 0.02% | 660 |
|
|
2015
Q1 | $1.25M | Sell |
45,856
-15,086
| -25% | -$410K | 0.02% | 733 |
|
|
2014
Q4 | $1.76M | Buy |
60,942
+12,899
| +27% | +$372K | 0.03% | 627 |
|
|
2014
Q3 | $1.47M | Sell |
48,043
-650
| -1% | -$19.9K | 0.02% | 641 |
|
|
2014
Q2 | $1.57M | Buy |
48,693
+2,695
| +6% | +$86.8K | 0.03% | 636 |
|
|
2014
Q1 | $1.36M | Buy |
45,998
+2,956
| +7% | +$87.3K | 0.03% | 637 |
|
|
2013
Q4 | $1.26M | Buy |
43,042
+17,529
| +69% | +$511K | 0.03% | 623 |
|
|
2013
Q3 | $722K | Sell |
25,513
-60,717
| -70% | -$1.72M | 0.02% | 713 |
|
|
2013
Q2 | $2.26M | Buy |
+86,230
| New | +$2.26M | 0.06% | 358 |
|