Huntington National Bank’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 | – | Hold |
0
| – | -$41 | – | 2972 |
|
|
2025
Q1 | – | Hold |
0
| – | -$40 | – | 3074 |
|
|
2024
Q4 | – | Hold |
0
| – | -$42 | – | 3119 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12.2K | – | 3085 |
|
|
2024
Q2 | – | Hold |
0
| – | -$38 | – | 1619 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10.7K | – | 2949 |
|
|
2023
Q4 | – | Hold |
0
| – | -$33 | – | 1622 |
|
|
2023
Q3 | – | Hold |
0
| – | -$35 | – | 2904 |
|
|
2023
Q2 | – | Hold |
0
| – | -$34 | – | 2842 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9.92K | – | 2704 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7K | – | 1875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2020
Q4 | – | Hold |
0
| – | -$25K | – | 1648 |
|
|
2020
Q3 | – | Hold |
0
| – | -$23K | – | 968 |
|
|
2020
Q2 | – | Hold |
0
| – | -$33K | – | 976 |
|
|
2020
Q1 | – | Hold |
0
| – | -$27K | – | 911 |
|
|
2019
Q4 | – | Hold |
0
| – | -$26K | – | 1146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 1646 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 1429 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 1468 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6K | – | 1411 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 1400 |
|
|
2017
Q4 | – | Hold |
0
| – | -$23K | – | 1430 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 1187 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 1380 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 1247 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 1289 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 1346 |
|
|
2016
Q2 | – | Hold |
0
| – | -$169K | – | 1332 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 704 |
|
|
2015
Q4 | – | Hold |
0
| – | -$21K | – | 1370 |
|
|
2015
Q3 | – | Hold |
0
| – | -$70K | – | 1245 |
|
|
2015
Q2 | – | Sell |
-6,216
| Closed | -$169K | – | 1018 |
|
|
2015
Q1 | $169K | Buy |
+6,216
| New | +$169K | ﹤0.01% | 708 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q1 | – | Hold |
0
| – | -$195K | – | 1307 |
|
|
2013
Q4 | – | Hold |
0
| – | -$215K | – | 704 |
|
|
2013
Q3 | – | Hold |
0
| – | -$204K | – | 641 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 628 |
|