Jane Street’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 | $40.2M | Buy |
+870,735
| New | +$40.2M | 0.01% | 283 |
|
|
2025
Q1 | – | Sell |
-261,719
| Closed | -$10.5M | – | 5844 |
|
|
2024
Q4 | $10.5M | Buy |
+261,719
| New | +$10.5M | ﹤0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-26,619
| Closed | -$987K | – | 6076 |
|
|
2024
Q2 | $987K | Sell |
26,619
-506,266
| -95% | -$18.8M | ﹤0.01% | 3692 |
|
|
2024
Q1 | $20.4M | Sell |
532,885
-234,394
| -31% | -$8.97M | ﹤0.01% | 486 |
|
|
2023
Q4 | $28.1M | Sell |
767,279
-110,074
| -13% | -$4.04M | 0.01% | 404 |
|
|
2023
Q3 | $29.4M | Buy |
877,353
+110,886
| +14% | +$3.71M | 0.01% | 303 |
|
|
2023
Q2 | $26.8M | Buy |
766,467
+707,360
| +1,197% | +$24.8M | 0.01% | 441 |
|
|
2023
Q1 | $2.02M | Sell |
59,107
-1,328,065
| -96% | -$45.4M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $45.4M | Buy |
1,387,172
+602,681
| +77% | +$19.7M | 0.02% | 195 |
|
|
2022
Q3 | $24.1M | Buy |
784,491
+273,449
| +54% | +$8.41M | 0.01% | 331 |
|
|
2022
Q2 | $17.2M | Buy |
511,042
+318,242
| +165% | +$10.7M | 0.01% | 412 |
|
|
2022
Q1 | $7.75M | Buy |
192,800
+26,073
| +16% | +$1.05M | ﹤0.01% | 857 |
|
|
2021
Q4 | $6.41M | Sell |
166,727
-396,287
| -70% | -$15.2M | ﹤0.01% | 910 |
|
|
2021
Q3 | $20.4M | Buy |
563,014
+340,390
| +153% | +$12.4M | 0.01% | 320 |
|
|
2021
Q2 | $8.3M | Buy |
222,624
+141,404
| +174% | +$5.27M | ﹤0.01% | 640 |
|
|
2021
Q1 | $2.77M | Buy |
+81,220
| New | +$2.77M | ﹤0.01% | 1310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4000 |
|
|
2020
Q3 | – | Sell |
-357,164
| Closed | -$9.24M | – | 3928 |
|
|
2020
Q2 | $9.24M | Buy |
357,164
+90,601
| +34% | +$2.34M | 0.01% | 422 |
|
|
2020
Q1 | $5.83M | Sell |
266,563
-223,848
| -46% | -$4.89M | 0.01% | 477 |
|
|
2019
Q4 | $14.7M | Buy |
490,411
+399,892
| +442% | +$12M | 0.02% | 157 |
|
|
2019
Q3 | $2.62M | Buy |
+90,519
| New | +$2.62M | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-51,166
| Closed | -$1.41M | – | 3627 |
|
|
2019
Q1 | $1.41M | Sell |
51,166
-125,225
| -71% | -$3.46M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $4.23M | Buy |
+176,391
| New | +$4.23M | 0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-204,287
| Closed | -$5.83M | – | 3578 |
|
|
2018
Q2 | $5.83M | Buy |
204,287
+193,852
| +1,858% | +$5.53M | 0.01% | 433 |
|
|
2018
Q1 | $288K | Sell |
10,435
-267,493
| -96% | -$7.38M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $8.24M | Buy |
+277,928
| New | +$8.24M | 0.02% | 240 |
|
|
2017
Q3 | – | Sell |
-161,736
| Closed | -$4.33M | – | 2995 |
|
|
2017
Q2 | $4.33M | Buy |
+161,736
| New | +$4.33M | 0.02% | 427 |
|
|
2017
Q1 | – | Sell |
-163,042
| Closed | -$4.26M | – | 2843 |
|
|
2016
Q4 | $4.26M | Buy |
+163,042
| New | +$4.26M | 0.02% | 335 |
|
|
2016
Q3 | – | Sell |
-1,086,117
| Closed | -$26.6M | – | 2791 |
|
|
2016
Q2 | $26.6M | Buy |
+1,086,117
| New | +$26.6M | 0.13% | 42 |
|
|
2016
Q1 | – | Sell |
-17,155
| Closed | -$369K | – | 2667 |
|
|
2015
Q4 | $369K | Sell |
17,155
-276,681
| -94% | -$5.95M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $6.76M | Sell |
293,836
-44,813
| -13% | -$1.03M | 0.04% | 183 |
|
|
2015
Q2 | $9.03M | Sell |
338,649
-269,794
| -44% | -$7.2M | 0.06% | 134 |
|
|
2015
Q1 | $16.5M | Buy |
608,443
+104,043
| +21% | +$2.83M | 0.13% | 56 |
|
|
2014
Q4 | $14.6M | Buy |
504,400
+466,993
| +1,248% | +$13.5M | 0.11% | 50 |
|
|
2014
Q3 | $1.15M | Buy |
37,407
+19,178
| +105% | +$589K | 0.01% | 623 |
|
|
2014
Q2 | $587K | Sell |
18,229
-183,602
| -91% | -$5.91M | 0.01% | 1061 |
|
|
2014
Q1 | $5.96M | Buy |
+201,831
| New | +$5.96M | 0.07% | 128 |
|
|
2013
Q4 | – | Sell |
-720,177
| Closed | -$20.4M | – | 2221 |
|
|
2013
Q3 | $20.4M | Buy |
+720,177
| New | +$20.4M | 0.24% | 27 |
|