HSBC Holdings’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 | $8.08M | Buy |
174,996
+1,809
| +1% | +$83.6K | ﹤0.01% | 814 |
|
|
2025
Q1 | $7.06M | Sell |
173,187
-481
| -0.3% | -$19.6K | ﹤0.01% | 828 |
|
|
2024
Q4 | $7M | Sell |
173,668
-17,276
| -9% | -$696K | ﹤0.01% | 845 |
|
|
2024
Q3 | $7.93M | Sell |
190,944
-26,629
| -12% | -$1.11M | ﹤0.01% | 821 |
|
|
2024
Q2 | $8.07M | Sell |
217,573
-11,691
| -5% | -$434K | ﹤0.01% | 789 |
|
|
2024
Q1 | $8.73M | Sell |
229,264
-23,579
| -9% | -$898K | 0.01% | 813 |
|
|
2023
Q4 | $9.27M | Buy |
252,843
+208,565
| +471% | +$7.65M | 0.01% | 788 |
|
|
2023
Q3 | $1.48M | Sell |
44,278
-7,240
| -14% | -$242K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.8M | Sell |
51,518
-295,533
| -85% | -$10.3M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $11.9M | Sell |
347,051
-28,593
| -8% | -$977K | 0.01% | 687 |
|
|
2022
Q4 | $12.3M | Buy |
375,644
+1,425
| +0.4% | +$46.6K | 0.01% | 721 |
|
|
2022
Q3 | $11.5M | Sell |
374,219
-105,813
| -22% | -$3.25M | 0.02% | 686 |
|
|
2022
Q2 | $16.2M | Sell |
480,032
-4,348
| -0.9% | -$146K | 0.02% | 582 |
|
|
2022
Q1 | $19.5M | Buy |
484,380
+328,880
| +211% | +$13.2M | 0.02% | 541 |
|
|
2021
Q4 | $5.98M | Buy |
155,500
+5,114
| +3% | +$197K | 0.01% | 959 |
|
|
2021
Q3 | $5.46M | Sell |
150,386
-20,993
| -12% | -$762K | 0.01% | 892 |
|
|
2021
Q2 | $6.39M | Buy |
171,379
+45,537
| +36% | +$1.7M | 0.01% | 835 |
|
|
2021
Q1 | $4.29M | Sell |
125,842
-19,563
| -13% | -$666K | 0.01% | 897 |
|
|
2020
Q4 | $4.48M | Buy |
145,405
+1,808
| +1% | +$55.8K | 0.01% | 833 |
|
|
2020
Q3 | $3.94M | Buy |
143,597
+36,691
| +34% | +$1.01M | 0.01% | 807 |
|
|
2020
Q2 | $2.77M | Buy |
106,906
+2,188
| +2% | +$56.6K | 0.01% | 843 |
|
|
2020
Q1 | $2.29M | Buy |
104,718
+10,895
| +12% | +$238K | 0.01% | 855 |
|
|
2019
Q4 | $2.8M | Sell |
93,823
-109,958
| -54% | -$3.29M | ﹤0.01% | 969 |
|
|
2019
Q3 | $5.89M | Buy |
203,781
+8,713
| +4% | +$252K | 0.01% | 740 |
|
|
2019
Q2 | $5.58M | Sell |
195,068
-4,171
| -2% | -$119K | 0.01% | 771 |
|
|
2019
Q1 | $5.51M | Sell |
199,239
-62,781
| -24% | -$1.74M | 0.01% | 769 |
|
|
2018
Q4 | $6.28M | Sell |
262,020
-705
| -0.3% | -$16.9K | 0.01% | 722 |
|
|
2018
Q3 | $7.56M | Sell |
262,725
-152
| -0.1% | -$4.38K | 0.01% | 700 |
|
|
2018
Q2 | $7.5M | Sell |
262,877
-862
| -0.3% | -$24.6K | 0.01% | 705 |
|
|
2018
Q1 | $7.27M | Sell |
263,739
-354
| -0.1% | -$9.76K | 0.01% | 722 |
|
|
2017
Q4 | $7.83M | Buy |
264,093
+2,090
| +0.8% | +$61.9K | 0.01% | 721 |
|
|
2017
Q3 | $7.58M | Buy |
262,003
+1,582
| +0.6% | +$45.8K | 0.01% | 675 |
|
|
2017
Q2 | $6.97M | Buy |
260,421
+95,510
| +58% | +$2.56M | 0.01% | 673 |
|
|
2017
Q1 | $4.43M | Buy |
164,911
+25,574
| +18% | +$687K | 0.01% | 752 |
|
|
2016
Q4 | $3.64M | Sell |
139,337
-24,678
| -15% | -$645K | 0.01% | 761 |
|
|
2016
Q3 | $4.21M | Sell |
164,015
-23,965
| -13% | -$616K | 0.01% | 730 |
|
|
2016
Q2 | $4.61M | Sell |
187,980
-324,284
| -63% | -$7.95M | 0.01% | 716 |
|
|
2016
Q1 | $12.2M | Buy |
512,264
+316,831
| +162% | +$7.52M | 0.03% | 468 |
|
|
2015
Q4 | $4.2M | Sell |
195,433
-97,361
| -33% | -$2.09M | 0.01% | 755 |
|
|
2015
Q3 | $6.73M | Buy |
292,794
+5,155
| +2% | +$119K | 0.02% | 636 |
|
|
2015
Q2 | $7.67M | Buy |
287,639
+1,742
| +0.6% | +$46.5K | 0.02% | 645 |
|
|
2015
Q1 | $7.77M | Sell |
285,897
-256,597
| -47% | -$6.97M | 0.01% | 647 |
|
|
2014
Q4 | $15.7M | Sell |
542,494
-11,534
| -2% | -$333K | 0.03% | 430 |
|
|
2014
Q3 | $17M | Buy |
554,028
+272,379
| +97% | +$8.36M | 0.04% | 412 |
|
|
2014
Q2 | $9.07M | Sell |
281,649
-8,464
| -3% | -$273K | 0.02% | 565 |
|
|
2014
Q1 | $8.57M | Sell |
290,113
-1,155
| -0.4% | -$34.1K | 0.02% | 548 |
|
|
2013
Q4 | $8.49M | Buy |
291,268
+81,866
| +39% | +$2.39M | 0.02% | 531 |
|
|
2013
Q3 | $5.93M | Sell |
209,402
-53,168
| -20% | -$1.51M | 0.02% | 624 |
|
|
2013
Q2 | $6.87M | Buy |
+262,570
| New | +$6.87M | 0.02% | 534 |
|