Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,681
| Closed | -$2.96M | – | 509 |
|
|
2023
Q2 | $2.96M | Buy |
84,681
+8,504
| +11% | +$295K | 0.14% | 79 |
|
|
2023
Q1 | $2.6M | Buy |
+76,177
| New | +$2.61M | 0.13% | 81 |
|
|
2022
Q4 | – | Sell |
-98,106
| Closed | -$3.02M | – | 551 |
|
|
2022
Q3 | $3.02M | Sell |
98,106
-47
| -0% | -$1.6K | 0.12% | 87 |
|
|
2022
Q2 | $3.31M | Buy |
98,153
+98,030
| +79,699% | +$3.63M | 0.12% | 98 |
|
|
2022
Q1 | $5K | Sell |
123
-98,147
| -100% | -$3.79M | ﹤0.01% | 442 |
|
|
2021
Q4 | $3.76M | Hold |
98,270
| – | – | 0.11% | 82 |
|
|
2021
Q3 | $3.57M | Hold |
98,270
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $3.66M | Sell |
98,270
-6,330
| -6% | -$232K | 0.18% | 64 |
|
|
2021
Q1 | $3.56M | Hold |
104,600
| – | – | 0.26% | 56 |
|
|
2020
Q4 | $3.25M | Hold |
104,600
| – | – | 0.15% | 66 |
|
|
2020
Q3 | $2.87M | Hold |
104,600
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $2.71M | Hold |
104,600
| – | – | 0.15% | 67 |
|
|
2020
Q1 | $2.29M | Sell |
104,600
-13,000
| -11% | -$356K | 0.18% | 56 |
|
|
2019
Q4 | $3.49M | Hold |
117,600
| – | – | 0.18% | 54 |
|
|
2019
Q3 | $3.4M | Hold |
117,600
| – | – | 0.19% | 56 |
|
|
2019
Q2 | $3.37M | Buy |
117,600
+112,100
| +2,038% | +$3.16M | 0.16% | 54 |
|
|
2019
Q1 | $131K | Hold |
5,500
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $131K | Hold |
5,500
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $158K | Hold |
5,500
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $157K | Buy |
5,500
+500
| +10% | +$14.2K | 0.02% | 395 |
|
|
2018
Q1 | $138K | Buy |
+5,000
| New | +$143K | 0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$128K | – | 651 |
|
|
2017
Q2 | $128K | Buy |
+4,800
| New | +$127K | 0.02% | 212 |
|
Other funds holding EWC
