M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,696
| Closed | -$4.97M | – | 1605 |
|
|
2022
Q3 | $4.97M | Buy |
+161,696
| New | +$4.97M | 0.02% | 392 |
|
|
2022
Q2 | – | Sell |
-637,756
| Closed | -$25.6M | – | 1569 |
|
|
2022
Q1 | $25.6M | Sell |
637,756
-3,093
| -0.5% | -$124K | 0.11% | 159 |
|
|
2021
Q4 | $24.6M | Buy |
640,849
+4,849
| +0.8% | +$186K | 0.1% | 172 |
|
|
2021
Q3 | $23.1M | Sell |
636,000
-31,000
| -5% | -$1.13M | 0.1% | 174 |
|
|
2021
Q2 | $24.9M | Buy |
667,000
+382,000
| +134% | +$14.2M | 0.11% | 164 |
|
|
2021
Q1 | $9.7M | Sell |
285,000
-31,500
| -10% | -$1.07M | 0.04% | 271 |
|
|
2020
Q4 | $9.76M | Buy |
+316,500
| New | +$9.76M | 0.04% | 261 |
|
|
2017
Q1 | – | Sell |
-20,366
| Closed | -$532K | – | 1619 |
|
|
2016
Q4 | $532K | Buy |
20,366
+111
| +0.5% | +$2.9K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $520K | Sell |
20,255
-7,814
| -28% | -$201K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $688K | Sell |
28,069
-5,203
| -16% | -$128K | ﹤0.01% | 905 |
|
|
2016
Q1 | $789K | Buy |
+33,272
| New | +$789K | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-16,007
| Closed | -$368K | – | 1699 |
|
|
2015
Q3 | $368K | Buy |
16,007
+2,189
| +16% | +$50.3K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $369K | Sell |
13,818
-1,648
| -11% | -$44K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $421K | Buy |
15,466
+1,753
| +13% | +$47.7K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $396K | Sell |
13,713
-14,973
| -52% | -$432K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $881K | Buy |
28,686
+27,411
| +2,150% | +$842K | 0.01% | 952 |
|
|
2014
Q2 | $41K | Hold |
1,275
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $38K | Hold |
1,275
| – | – | ﹤0.01% | 751 |
|
|
2013
Q4 | $37K | Hold |
1,275
| – | – | ﹤0.01% | 723 |
|
|
2013
Q3 | $36K | Hold |
1,275
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $33K | Buy |
+1,275
| New | +$33K | ﹤0.01% | 650 |
|