HRT Financial’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
Q1 | – | Sell |
-80,495
| Closed | -$3.24M | – | 2504 |
|
|
2024
Q4 | $3.24M | Buy |
80,495
+45,024
| +127% | +$1.81M | 0.02% | 466 |
|
|
2024
Q3 | $1.47M | Sell |
35,471
-32,527
| -48% | -$1.35M | 0.01% | 952 |
|
|
2024
Q2 | $2.52M | Buy |
+67,998
| New | +$2.52M | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-238,472
| Closed | -$8.34M | – | 2355 |
|
|
2023
Q2 | $8.34M | Buy |
+238,472
| New | +$8.34M | 0.08% | 175 |
|
|
2023
Q1 | – | Sell |
-309,596
| Closed | -$10.1M | – | 2487 |
|
|
2022
Q4 | $10.1M | Buy |
309,596
+278,562
| +898% | +$9.12M | 0.14% | 129 |
|
|
2022
Q3 | $954K | Sell |
31,034
-222,519
| -88% | -$6.84M | 0.01% | 921 |
|
|
2022
Q2 | $8.54M | Buy |
+253,553
| New | +$8.54M | 0.09% | 159 |
|
|
2021
Q4 | – | Sell |
-24,027
| Closed | -$872K | – | 3114 |
|
|
2021
Q3 | $872K | Buy |
+24,027
| New | +$872K | 0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-63,717
| Closed | -$2.17M | – | 2907 |
|
|
2021
Q1 | $2.17M | Buy |
+63,717
| New | +$2.17M | 0.02% | 487 |
|
|
2020
Q1 | – | Sell |
-10,077
| Closed | -$301K | – | 797 |
|
|
2019
Q4 | $301K | Buy |
+10,077
| New | +$301K | 0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-55,123
| Closed | -$1.52M | – | 773 |
|
|
2019
Q1 | $1.52M | Buy |
55,123
+36,233
| +192% | +$1M | 0.24% | 49 |
|
|
2018
Q4 | $452K | Buy |
18,890
+7,532
| +66% | +$180K | 0.06% | 228 |
|
|
2018
Q3 | $326K | Buy |
11,358
+2,366
| +26% | +$67.9K | 0.05% | 197 |
|
|
2018
Q2 | $256K | Buy |
+8,992
| New | +$256K | 0.09% | 156 |
|
|
2018
Q1 | – | Sell |
-10,063
| Closed | -$298K | – | 216 |
|
|
2017
Q4 | $298K | Buy |
+10,063
| New | +$298K | 0.3% | 57 |
|
|
2017
Q2 | – | Sell |
-7,904
| Closed | -$212K | – | 92 |
|
|
2017
Q1 | $212K | Buy |
+7,904
| New | +$212K | 0.2% | 84 |
|
|
2016
Q3 | – | Sell |
-9,210
| Closed | -$225K | – | 130 |
|
|
2016
Q2 | $225K | Buy |
+9,210
| New | +$225K | 0.14% | 89 |
|
|
2015
Q2 | – | Sell |
-10,426
| Closed | -$283K | – | 173 |
|
|
2015
Q1 | $283K | Buy |
+10,426
| New | +$283K | 0.36% | 33 |
|