Main Management’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
2024
Q2
Sell
-813
Closed -$31K 144
2024
Q1
$31K Hold
813
﹤0.01% 120
2023
Q4
$30K Hold
813
﹤0.01% 111
2023
Q3
$27K Hold
813
﹤0.01% 112
2023
Q2
$28K Hold
813
﹤0.01% 109
2023
Q1
$28K Sell
813
-6,588
-89% -$227K ﹤0.01% 114
2022
Q4
$242K Sell
7,401
-96,283
-93% -$3.15M 0.03% 82
2022
Q3
$3.19M Sell
103,684
-4,740
-4% -$146K 0.39% 38
2022
Q2
$3.65M Sell
108,424
-198
-0.2% -$6.67K 0.44% 44
2022
Q1
$4.37M Buy
108,622
+21,125
+24% +$849K 0.45% 39
2021
Q4
$3.36M Buy
87,497
+5,221
+6% +$201K 0.34% 48
2021
Q3
$2.99M Buy
82,276
+4,257
+5% +$155K 0.32% 48
2021
Q2
$2.91M Sell
78,019
-325
-0.4% -$12.1K 0.31% 48
2021
Q1
$2.67M Buy
78,344
+1,532
+2% +$52.2K 0.3% 51
2020
Q4
$2.37M Buy
76,812
+4,525
+6% +$140K 0.3% 49
2020
Q3
$1.98M Buy
72,287
+1,797
+3% +$49.2K 0.28% 50
2020
Q2
$1.82M Sell
70,490
-10,329
-13% -$267K 0.29% 43
2020
Q1
$1.77M Sell
80,819
-24,697
-23% -$540K 0.33% 38
2019
Q4
$3.15M Buy
105,516
+1,776
+2% +$53.1K 0.42% 34
2019
Q3
$3M Buy
103,740
+4,900
+5% +$142K 0.42% 33
2019
Q2
$2.83M Buy
98,840
+2,017
+2% +$57.7K 0.41% 29
2019
Q1
$2.68M Sell
96,823
-10,069
-9% -$278K 0.39% 31
2018
Q4
$2.56M Buy
+106,892
New +$2.56M 0.39% 30
2018
Q1
Sell
-48,106
Closed -$1.43M 51
2017
Q4
$1.43M Buy
48,106
+6,473
+16% +$192K 0.21% 40
2017
Q3
$1.21M Hold
41,633
0.18% 41
2017
Q2
$1.11M Sell
41,633
-35,922
-46% -$961K 0.17% 38
2017
Q1
$2.09M Buy
77,555
+383
+0.5% +$10.3K 0.34% 31
2016
Q4
$2.02M Sell
77,172
-4,243
-5% -$111K 0.35% 25
2016
Q3
$2.09M Hold
81,415
0.41% 25
2016
Q2
$2M Buy
81,415
+29,416
+57% +$721K 0.36% 27
2016
Q1
$1.23M Buy
51,999
+32,645
+169% +$774K 0.22% 30
2015
Q4
$416K Sell
19,354
-4,859
-20% -$104K 0.07% 42
2015
Q3
$557K Buy
24,213
+1,972
+9% +$45.4K 0.11% 40
2015
Q2
$593K Buy
+22,241
New +$593K 0.1% 42