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 |
|