HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Buy |
410,561
+140,552
| +52% | +$7.81M | 0.09% | 304 |
|
|
2025
Q4 | $14.6M | Buy |
270,009
+254,325
| +1,622% | +$13.1M | 0.06% | 314 |
|
|
2025
Q3 | $792K | Buy |
+15,684
| New | +$752K | ﹤0.01% | 1645 |
|
|
2025
Q1 | – | Sell |
-80,495
| Closed | -$3.24M | – | 2758 |
|
|
2024
Q4 | $3.24M | Buy |
80,495
+45,024
| +127% | +$1.88M | 0.02% | 556 |
|
|
2024
Q3 | $1.47M | Sell |
35,471
-32,527
| -48% | -$1.27M | 0.01% | 1022 |
|
|
2024
Q2 | $2.52M | Buy |
+67,998
| New | +$2.56M | 0.01% | 645 |
|
|
2023
Q3 | – | Sell |
-238,472
| Closed | -$8.34M | – | 2610 |
|
|
2023
Q2 | $8.34M | Buy |
+238,472
| New | +$8.26M | 0.08% | 179 |
|
|
2023
Q1 | – | Sell |
-309,596
| Closed | -$10.1M | – | 2692 |
|
|
2022
Q4 | $10.1M | Buy |
309,596
+278,562
| +898% | +$9.23M | 0.15% | 129 |
|
|
2022
Q3 | $954K | Sell |
31,034
-222,519
| -88% | -$7.57M | 0.01% | 964 |
|
|
2022
Q2 | $8.54M | Buy |
+253,553
| New | +$9.39M | 0.1% | 161 |
|
|
2021
Q4 | – | Sell |
-24,027
| Closed | -$872K | – | 3442 |
|
|
2021
Q3 | $872K | Buy |
+24,027
| New | +$892K | 0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-63,717
| Closed | -$2.17M | – | 3043 |
|
|
2021
Q1 | $2.17M | Buy |
+63,717
| New | +$2.09M | 0.03% | 575 |
|
|
2020
Q1 | – | Sell |
-10,077
| Closed | -$301K | – | 936 |
|
|
2019
Q4 | $301K | Buy |
+10,077
| New | +$294K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-55,123
| Closed | -$1.52M | – | 796 |
|
|
2019
Q1 | $1.52M | Buy |
55,123
+36,233
| +192% | +$977K | 0.26% | 56 |
|
|
2018
Q4 | $452K | Buy |
18,890
+7,532
| +66% | +$199K | 0.07% | 239 |
|
|
2018
Q3 | $326K | Buy |
11,358
+2,366
| +26% | +$68.2K | 0.06% | 236 |
|
|
2018
Q2 | $256K | Buy |
+8,992
| New | +$256K | 0.11% | 169 |
|
|
2018
Q1 | – | Sell |
-10,063
| Closed | -$298K | – | 216 |
|
|
2017
Q4 | $298K | Buy |
+10,063
| New | +$293K | 0.3% | 57 |
|
|
2017
Q2 | – | Sell |
-7,904
| Closed | -$212K | – | 92 |
|
|
2017
Q1 | $212K | Buy |
+7,904
| New | +$213K | 0.2% | 84 |
|
|
2016
Q3 | – | Sell |
-9,210
| Closed | -$225K | – | 130 |
|
|
2016
Q2 | $225K | Buy |
+9,210
| New | +$226K | 0.14% | 89 |
|
|
2015
Q2 | – | Sell |
-10,426
| Closed | -$283K | – | 173 |
|
|
2015
Q1 | $283K | Buy |
+10,426
| New | +$286K | 0.36% | 33 |
|
Other funds holding EWC
