LMGAM
Liberty Mutual Group Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-255,358
| Closed | -$8.6M | – | 125 |
|
|
2022
Q2 | $8.6M | Sell |
255,358
-1,558,808
| -86% | -$52.5M | 1.29% | 11 |
|
|
2022
Q1 | $72.9M | Buy |
1,814,166
+541,230
| +43% | +$21.8M | 2.57% | 5 |
|
|
2021
Q4 | $48.9M | Hold |
1,272,936
| – | – | 2.47% | 4 |
|
|
2021
Q3 | $46.2M | Hold |
1,272,936
| – | – | 2.51% | 5 |
|
|
2021
Q2 | $47.4M | Hold |
1,272,936
| – | – | 2.56% | 5 |
|
|
2021
Q1 | $43.3M | Buy |
1,272,936
+50,000
| +4% | +$1.7M | 2.66% | 4 |
|
|
2020
Q4 | $37.7M | Buy |
1,222,936
+419,066
| +52% | +$12.9M | 2.49% | 5 |
|
|
2020
Q3 | $22M | Buy |
803,870
+96,861
| +14% | +$2.65M | 2.58% | 4 |
|
|
2020
Q2 | $18.3M | Sell |
707,009
-610,162
| -46% | -$15.8M | 2.61% | 4 |
|
|
2020
Q1 | $28.8M | Sell |
1,317,171
-42,896
| -3% | -$937K | 2.84% | 4 |
|
|
2019
Q4 | $40.7M | Buy |
1,360,067
+34,000
| +3% | +$1.02M | 3.18% | 4 |
|
|
2019
Q3 | $38.3M | Sell |
1,326,067
-918,632
| -41% | -$26.5M | 2.91% | 4 |
|
|
2019
Q2 | $64.2M | Hold |
2,244,699
| – | – | 3.13% | 6 |
|
|
2019
Q1 | $62M | Buy |
2,244,699
+133,642
| +6% | +$3.69M | 2.5% | 7 |
|
|
2018
Q4 | $50.6M | Sell |
2,111,057
-74,031
| -3% | -$1.77M | 1.83% | 11 |
|
|
2018
Q3 | $62.9M | Buy |
2,185,088
+1,091,573
| +100% | +$31.4M | 1.31% | 11 |
|
|
2018
Q2 | $31.2M | Buy |
1,093,515
+486,484
| +80% | +$13.9M | 0.79% | 16 |
|
|
2018
Q1 | $16.7M | Buy |
607,031
+83,151
| +16% | +$2.29M | 0.51% | 19 |
|
|
2017
Q4 | $15.5M | Buy |
+523,880
| New | +$15.5M | 0.45% | 20 |
|