KIM
Karpus Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
199,599
+49,441
| +33% | +$2.28M | 0.3% | 83 |
|
|
2025
Q1 | $6.12M | Buy |
150,158
+18,988
| +14% | +$774K | 0.2% | 113 |
|
|
2024
Q4 | $5.29M | Buy |
131,170
+54,445
| +71% | +$2.19M | 0.16% | 113 |
|
|
2024
Q3 | $3.19M | Buy |
+76,725
| New | +$3.19M | 0.09% | 148 |
|
|
2023
Q4 | – | Sell |
-251,326
| Closed | -$8.41M | – | 267 |
|
|
2023
Q3 | $8.41M | Sell |
251,326
-7,216
| -3% | -$241K | 0.28% | 77 |
|
|
2023
Q2 | $9.05M | Sell |
258,542
-51,190
| -17% | -$1.79M | 0.28% | 80 |
|
|
2023
Q1 | $10.6M | Sell |
309,732
-14,881
| -5% | -$509K | 0.33% | 66 |
|
|
2022
Q4 | $10.6M | Sell |
324,613
-28,603
| -8% | -$936K | 0.36% | 63 |
|
|
2022
Q3 | $10.9M | Buy |
353,216
+14,154
| +4% | +$435K | 0.38% | 61 |
|
|
2022
Q2 | $11.4M | Sell |
339,062
-2,831
| -0.8% | -$95.4K | 0.38% | 55 |
|
|
2022
Q1 | $13.7M | Buy |
341,893
+1,930
| +0.6% | +$77.6K | 0.42% | 54 |
|
|
2021
Q4 | $13.1M | Buy |
339,963
+23,162
| +7% | +$890K | 0.38% | 65 |
|
|
2021
Q3 | $11.5M | Buy |
316,801
+10,480
| +3% | +$380K | 0.34% | 72 |
|
|
2021
Q2 | $11.4M | Buy |
306,321
+7,334
| +2% | +$273K | 0.34% | 70 |
|
|
2021
Q1 | $10.2M | Buy |
298,987
+1,452
| +0.5% | +$49.4K | 0.31% | 84 |
|
|
2020
Q4 | $9.18M | Sell |
297,535
-25,269
| -8% | -$779K | 0.29% | 89 |
|
|
2020
Q3 | $8.85M | Sell |
322,804
-11,718
| -4% | -$321K | 0.32% | 77 |
|
|
2020
Q2 | $8.66M | Sell |
334,522
-107,680
| -24% | -$2.79M | 0.33% | 72 |
|
|
2020
Q1 | $9.66M | Sell |
442,202
-117,334
| -21% | -$2.56M | 0.37% | 61 |
|
|
2019
Q4 | $16.7M | Sell |
559,536
-8,797
| -2% | -$263K | 0.56% | 42 |
|
|
2019
Q3 | $16.4M | Sell |
568,333
-6,817
| -1% | -$197K | 0.63% | 41 |
|
|
2019
Q2 | $16.5M | Sell |
575,150
-13,833
| -2% | -$396K | 0.6% | 42 |
|
|
2019
Q1 | $16.5M | Sell |
588,983
-73,875
| -11% | -$2.07M | 0.6% | 38 |
|
|
2018
Q4 | $15.9M | Buy |
662,858
+39,164
| +6% | +$938K | 0.66% | 29 |
|
|
2018
Q3 | $18M | Buy |
623,694
+22,436
| +4% | +$646K | 0.72% | 36 |
|
|
2018
Q2 | $17.3M | Sell |
601,258
-9,691
| -2% | -$278K | 0.76% | 33 |
|
|
2018
Q1 | $16.8M | Sell |
610,949
-143,147
| -19% | -$3.95M | 0.76% | 36 |
|
|
2017
Q4 | $22.4M | Sell |
754,096
-39,359
| -5% | -$1.17M | 1.03% | 28 |
|
|
2017
Q3 | $23M | Sell |
793,455
-5,850
| -0.7% | -$169K | 1.17% | 24 |
|
|
2017
Q2 | $21.4M | Buy |
799,305
+10,964
| +1% | +$293K | 1.08% | 25 |
|
|
2017
Q1 | $21.2M | Buy |
788,341
+102,950
| +15% | +$2.77M | 1.1% | 26 |
|
|
2016
Q4 | $17.9M | Buy |
685,391
+16,887
| +3% | +$442K | 1.03% | 35 |
|
|
2016
Q3 | $17.2M | Sell |
668,504
-856
| -0.1% | -$22K | 0.91% | 42 |
|
|
2016
Q2 | $16.4M | Buy |
669,360
+21,102
| +3% | +$517K | 0.84% | 50 |
|
|
2016
Q1 | $15.4M | Buy |
648,258
+121,080
| +23% | +$2.87M | 0.7% | 49 |
|
|
2015
Q4 | $11.3M | Sell |
527,178
-113,538
| -18% | -$2.44M | 0.51% | 60 |
|
|
2015
Q3 | $14.7M | Sell |
640,716
-36,077
| -5% | -$830K | 0.68% | 48 |
|
|
2015
Q2 | $18.1M | Sell |
676,793
-3,965
| -0.6% | -$106K | 0.85% | 41 |
|
|
2015
Q1 | $18.5M | Sell |
680,758
-2,715
| -0.4% | -$73.8K | 0.86% | 39 |
|
|
2014
Q4 | $19.7M | Sell |
683,473
-10,250
| -1% | -$296K | 0.93% | 35 |
|
|
2014
Q3 | $21.3M | Sell |
693,723
-30,753
| -4% | -$944K | 1.03% | 28 |
|
|
2014
Q2 | $23.3M | Sell |
724,476
-14,481
| -2% | -$466K | 1.12% | 26 |
|
|
2014
Q1 | $21.8M | Sell |
738,957
-37,340
| -5% | -$1.1M | 1.13% | 21 |
|
|
2013
Q4 | $22.6M | Sell |
776,297
-20,920
| -3% | -$610K | 1.26% | 20 |
|
|
2013
Q3 | $22.6M | Sell |
797,217
-51,640
| -6% | -$1.46M | 1.44% | 18 |
|
|
2013
Q2 | $22.2M | Buy |
+848,857
| New | +$22.2M | 1.55% | 15 |
|