James Investment Research’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 | $323K | Hold |
7,000
| – | – | 0.04% | 269 |
|
|
2025
Q1 | $285K | Hold |
7,000
| – | – | 0.04% | 272 |
|
|
2024
Q4 | $282K | Hold |
7,000
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $291K | Hold |
7,000
| – | – | 0.03% | 275 |
|
|
2024
Q2 | $260K | Sell |
7,000
-758
| -10% | -$28.1K | 0.03% | 277 |
|
|
2024
Q1 | $297K | Sell |
7,758
-757
| -9% | -$29K | 0.04% | 263 |
|
|
2023
Q4 | $312K | Buy |
8,515
+1,515
| +22% | +$55.6K | 0.04% | 249 |
|
|
2023
Q3 | $234K | Hold |
7,000
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $245K | Hold |
7,000
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $239K | Hold |
7,000
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $229K | Hold |
7,000
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $215K | Hold |
7,000
| – | – | 0.03% | 250 |
|
|
2022
Q2 | $236K | Hold |
7,000
| – | – | 0.03% | 239 |
|
|
2022
Q1 | $281K | Hold |
7,000
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $269K | Sell |
7,000
-245
| -3% | -$9.42K | 0.02% | 253 |
|
|
2021
Q3 | $263K | Hold |
7,245
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $270K | Hold |
7,245
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $246K | Hold |
7,245
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $224K | Sell |
7,245
-323
| -4% | -$9.99K | 0.02% | 254 |
|
|
2020
Q3 | $208K | Sell |
7,568
-4,368
| -37% | -$120K | 0.02% | 250 |
|
|
2020
Q2 | $309K | Sell |
11,936
-4,974
| -29% | -$129K | 0.03% | 225 |
|
|
2020
Q1 | $369K | Sell |
16,910
-4,274
| -20% | -$93.3K | 0.04% | 200 |
|
|
2019
Q4 | $633K | Buy |
21,184
+12,500
| +144% | +$374K | 0.04% | 220 |
|
|
2019
Q3 | $251K | Hold |
8,684
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $248K | Sell |
8,684
-4,825
| -36% | -$138K | 0.02% | 309 |
|
|
2019
Q1 | $373K | Buy |
13,509
+2,850
| +27% | +$78.7K | 0.02% | 477 |
|
|
2018
Q4 | $255K | Hold |
10,659
| – | – | 0.02% | 513 |
|
|
2018
Q3 | $307K | Hold |
10,659
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $304K | Sell |
10,659
-109,760
| -91% | -$3.13M | 0.01% | 554 |
|
|
2018
Q1 | $3.32M | Hold |
120,419
| – | – | 0.12% | 159 |
|
|
2017
Q4 | $3.57M | Hold |
120,419
| – | – | 0.12% | 141 |
|
|
2017
Q3 | $3.49M | Hold |
120,419
| – | – | 0.12% | 138 |
|
|
2017
Q2 | $3.22M | Sell |
120,419
-4,300
| -3% | -$115K | 0.1% | 154 |
|
|
2017
Q1 | $3.35M | Buy |
124,719
+4,000
| +3% | +$108K | 0.09% | 156 |
|
|
2016
Q4 | $3.16M | Buy |
120,719
+450
| +0.4% | +$11.8K | 0.08% | 188 |
|
|
2016
Q3 | $3.09M | Sell |
120,269
-1,000
| -0.8% | -$25.7K | 0.08% | 181 |
|
|
2016
Q2 | $2.97M | Buy |
121,269
+32,425
| +36% | +$795K | 0.08% | 182 |
|
|
2016
Q1 | $2.11M | Buy |
88,844
+1,845
| +2% | +$43.7K | 0.05% | 187 |
|
|
2015
Q4 | $1.87M | Sell |
86,999
-2,600
| -3% | -$55.9K | 0.05% | 188 |
|
|
2015
Q3 | $2.06M | Hold |
89,599
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $2.39M | Hold |
89,599
| – | – | 0.06% | 182 |
|
|
2015
Q1 | $2.44M | Buy |
89,599
+5,900
| +7% | +$160K | 0.06% | 182 |
|
|
2014
Q4 | $2.42M | Buy |
83,699
+20,000
| +31% | +$577K | 0.07% | 177 |
|
|
2014
Q3 | $1.96M | Hold |
63,699
| – | – | 0.06% | 177 |
|
|
2014
Q2 | $2.05M | Hold |
63,699
| – | – | 0.07% | 167 |
|
|
2014
Q1 | $1.88M | Hold |
63,699
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $1.86M | Sell |
63,699
-11,285
| -15% | -$329K | 0.06% | 198 |
|
|
2013
Q3 | $2.12M | Buy |
74,984
+2,261
| +3% | +$64K | 0.08% | 165 |
|
|
2013
Q2 | $1.9M | Buy |
+72,723
| New | +$1.9M | 0.08% | 152 |
|